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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2017
7571_rns_2017-09-07_4357b722-7f56-4f5b-be65-a40648bdd5e5.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, September 6
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-09-2017 was:
143.08p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
