FIDELITY JAPAN TRUST PLC — Net Asset Value 2021

Jan 25, 2021

National Storage Mechanism | Additional information

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, January 22

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 22-01-2021 was:

249.41p

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