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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2019
7571_rns_2019-07-02_9992b81e-c22c-4ddb-832f-3569d16936a8.html
Net Asset Value
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Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, July 1
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 01-07-2019 was:
165.44p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
