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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018
7571_rns_2018-10-04_3c08b15e-17b7-4ecf-a90f-c10a5b1c68c7.html
Net Asset Value
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Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, October 3
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 03-10-2018 was:
180.03p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
