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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2017
7571_rns_2017-09-05_47175b05-b4d9-42f6-89f4-a859e48912ec.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, September 4
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-09-2017 was:
144.52p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
