Fidelity Japan Trust Net Asset Value(s)
21 Gennaio 2021 - 08:01AM
UK Regulatory (RNS & others)
TIDMFJV
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business
on 20-01-2021 was:
245.37p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
January 21, 2021 02:01 ET (07:01 GMT)