Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business
on 28/06/2011 was:
Undiluted: 68.46p
Diluted: 66.42p
Though the Association of Investment Companies publishes the company's NAV on
an "ex" income basis monthly, the above net asset value was calculated on a
"cum" income basis.
NB. Applicable accounting standards and AIC recommendations are followed.
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