Fidelity Japan Trust Plc - Net Asset Value(s)
17 Dicembre 2024 - 8:00AM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 17
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close
of business on 16-12-2024 was:
197.83p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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