Fidelity Japan Trust Plc - Net Asset Value(s)
Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, January 14
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 14-01-2019 was:
141.58p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.