22nd Jun 2023 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, June 21
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 21-06-2023 was:
200.50p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Related Shares:
Fidelity Japan Trust