FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
January 26 2015 - 4:42AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset values (unaudited) for the above company as at close of business
on 23-01-2015 were:
Undiluted 86.25p
Diluted 86.25p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations. The AIC
publishes the Company's "ex income" net asset value on a monthly basis.
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