Net Asset Value(s)

26th Apr 2024 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 26

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 25-04-2024 was: 190.84p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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