Correction: Net Asset Value(s)

file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploaded
now


Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 30-11-2020 was:

234.65p

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

UK 100

Latest directors dealings