Fidelity Japan Trust Net Asset Value(s)
June 19 2019 - 1:35AM
UK Regulatory
TIDMFJV
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business
on 18-06-2019 was:
156.24p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
June 19, 2019 02:35 ET (06:35 GMT)
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