Fidelity Japan Trust Plc - Net Asset Value(s)
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Fidelity Japan Trust Plc06 Nov, 2024, 07:00 GMT
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 05-11-2024 was:
182.65p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.