TIDMFJV 
 
Daily NAV Announcement 
 
Fidelity Japan Trust PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 05-11-2019 was: 
 
184.47p 
 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END

(END) Dow Jones Newswires

November 06, 2019 02:10 ET (07:10 GMT)

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