Fidelity Japan Trust Net Asset Value(s)
22 July 2020 - 4:01PM
UK Regulatory
TIDMFJV
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business
on 21-07-2020 was:
197.54p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
July 22, 2020 02:01 ET (06:01 GMT)
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