30th Sep 2024 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 27-09-2024 was:203.27pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
