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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018
7571_rns_2018-05-03_2645761c-6b23-4265-91f8-d65d01c1560b.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, May 2
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 02-05-2018 was:
168.07p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
