Fidelity Japan Trust Plc - Net Asset Value(s)
29 Gennaio 2025 - 8:00AM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 29
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close
of business on 28-01-2025 was:
202.54p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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