Fidelity Japan Trust Plc - Net Asset Value(s)
31 January 2025 - 6:00PM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 31
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close
of business on 30-01-2025 was:
206.43p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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