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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018
7571_rns_2018-05-08_058b7c7d-7a02-45ed-b637-bd1da620760b.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, May 4
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-05-2018 was:
170.13p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
