Net Asset Value(s)

19th Apr 2024 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 19

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 18-04-2024 was: 194.46p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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