2nd Oct 2023 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 29-09-2023 was:185.39pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Fidelity Japan Trust