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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2017
7571_rns_2017-10-04_c31a6723-e9b1-4b79-a6e6-5c92ceca2113.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, October 3
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-10-2017 was:
148.65p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
