Fidelity Japan Trust Net Asset Value(s)
July 15 2019 - 2:59AM
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 12-07-2019 was:
164.21p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
July 15, 2019 02:59 ET (06:59 GMT)
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