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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2017
7571_rns_2017-12-07_78ec8a6f-89c4-4cf6-ab95-20eabf1c9112.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, December 6
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-12-2017 was:
156.01p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
