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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018
7571_rns_2018-05-10_1f100b94-616b-4753-9ac2-590e6cf7b4f0.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, May 9
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-05-2018 was:
169.31p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
