31st Jan 2025 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 31
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 30-01-2025 was:206.43pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
