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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2018
7571_rns_2018-11-07_f35f5308-9192-487e-abf9-0165f95ae22b.html
Net Asset Value
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Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 06-11-2018 was:
151.55p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
