Fidelity Japan Trust Plc - Net Asset Value(s)
February 04 2025 - 1:00AM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 04
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close
of business on 03-02-2025 was:
201.27p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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