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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2017
7571_rns_2017-07-10_a86268d8-bafa-4a38-80cd-de1caf863625.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, July 7
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-07-2017 was:
133.48p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
