Fidelity Japan Trust Plc - Net Asset Value(s)
November 22 2024 - 2:00AM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 22
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close
of business on 21-11-2024 was:
186.59p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
Fidelity Japan (LSE:FJV)
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