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

Fidelity Japan TrustAnnouncement

Mon 08:15

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RNS Number : 4028G  Fidelity Japan Trust PLC  28 April 2025
Daily NAV Announcement
 
Fidelity Japan Trust PLC
 
The net asset value (unaudited) for the above company as at close of business on 25-04-2025 was:
 
  184.83p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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