REG-Fidelity Japan Trust Plc: Net Asset Value(s)

Fidelity Japan TrustAnnouncement

19/04/2024 07:00

Daily NAV Announcement 

Fidelity Japan Trust PLC 

The net asset value (unaudited) for the above company as at close of business
on 18-04-2024 was: 

194.46p 

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



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