Fidelity Japan Trust Plc - Net Asset Value(s)
19 September 2024 - 4:00PM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 19
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close
of business on 18-09-2024 was:
188.61p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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