Fidelity Japan Trust Plc - Net Asset Value(s)
26 Junho 2024 - 3:00AM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 26
Daily NAV
Announcement
Fidelity Japan
Trust PLC
The
net asset value (unaudited) for the above company as at close of
business on 25-06-2024
was:
196.17p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
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