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IN BRIEF: Fidelity Japan Trust beats interim benchmark, net assets up

2nd Aug 2021 14:32

Fidelity Japan Trust PLC - Surrey, England-based investment trust - Says its net asset value increased by 2.3% in the six months ended June 30, outperforming the Reference Index, which rose 0.2%. Sees share price return rise 2.5%, to reflect narrowing of its discount to 6.6% from 6.8% at the start of the period. NAV per share was at 242.05 pence at June 30, up from 236.53p at the end of 2020.

Current stock price: 223.00 pence, up 1.4% on Monday afternoon

Year-to-date change: up 1.1%

By Scarlett Butler; [email protected]

Copyright 2021 Alliance News Limited. All Rights Reserved.


Related Shares:

Fidelity Japan Trust
FTSE 100 Latest
Value8,809.74
Change53.53