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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018
7571_rns_2018-02-26_8b242316-951c-4d90-92aa-86f766419c1e.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, February 23
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 23-02-2018 was:
167.28p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
