Fidelity Japan Trust Plc - Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 01
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 31-10-2024 was:
187.28p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.