16th Nov 2023 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 16
Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 15-11-2023 was: 188.38p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Fidelity Japan Trust