Fidelity Japan Trust Net Asset Value(s)
September 24 2020 - 2:00AM
UK Regulatory
TIDMFJV
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business
on 23-09-2020 was:
219.97p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
September 24, 2020 02:00 ET (06:00 GMT)
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