Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 01

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 28-06-2024 was:

198.78p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.


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