CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Jan 9, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, January 8

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 08-01-2019 was:

141.94p

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