Fidelity Japan Trust Net Asset Value(s)
April 07 2021 - 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 06-04-2021 was:
244.63p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
April 07, 2021 02:00 ET (06:00 GMT)
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