Fidelity Japan Trust Plc - Net Asset Value(s)
06 Sep, 2024, 06:00 GMT
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 05-09-2024 was:
188.92p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.