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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018

Apr 9, 2018

7571_rns_2018-04-09_4ddda22d-4e41-4af0-9262-0140c9be366b.html

Net Asset Value

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National Storage Mechanism | Additional information

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Fidelity Japanese Values Plc - Net Asset Value(s)

PR Newswire

London, April 6

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 06-04-2018 was:

169.68p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.