Fidelity Jap. Values Net Asset Value(s)
June 23 2017 - 2:00AM
UK Regulatory
TIDMFJV
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business
on 22-06-2017 was:
143.31p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
June 23, 2017 02:00 ET (06:00 GMT)
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