7th Jul 2023 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, July 6
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 06-07-2023 was:
189.20p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Related Shares:
Fidelity Japan Trust