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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2017
7571_rns_2017-10-05_7e9a4dd9-3057-4703-8cf9-e7281debb245.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, October 4
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-10-2017 was:
148.12p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
