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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018

Jul 20, 2018

7571_rns_2018-07-20_c5fd5702-e281-4890-926f-bcc27870d797.html

Net Asset Value

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National Storage Mechanism | Additional information

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Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, July 19

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 19-07-2018 was:

178.93p

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