Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 09

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 06-09-2024 was:

189.40p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.


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