Fidelity Japan Trust Plc - Net Asset Value(s)
September 26 2024 - 2:00AM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 26
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close
of business on 25-09-2024 was:
191.39p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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