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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018
7571_rns_2018-01-09_af9147cd-3ff5-4097-adf1-ece831d6de19.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, January 8
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-01-2018 was:
169.66p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
