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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2017
7571_rns_2017-11-07_a33de950-9ce3-4822-ab3a-cdcc39ec6622.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, November 6
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-11-2017 was:
157.45p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
