Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, August 9

Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 09-08-2021 was:235.50pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.