Net Asset Value(s)

14-12-2018 Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 13-12-2018 was:

150.42p

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

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