FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
July 28 2015 - 6:14AM
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 27-07-2015
were:
Undiluted
97.69p
Diluted
95.84p
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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