Fidelity Japan Trust Plc Net Asset Value(s)
25 Agosto 2023 - 8:00AM
UK Regulatory
TIDMFJV TIDMFJV TIDMFEMR
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on
24-08-2023 was:
187.01p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
This information was brought to you by Cision http://news.cision.com
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