REG-Fidelity Jap. Values: Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
Daily NAV Announcement Fidelity Japanese Values PLC The net asset value (unaudited) for the above company as at close of business on 22-03-2013 was: 73.25p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis. END
- Insight: How U.S. spying cost Boeing multibillion-dollar jet contract
- Exclusive: Secret contract tied NSA and security industry pioneer |
- With Fed out of the way, what's next on Wall Street?
- Seagram chairman, WJC head Edgar Bronfman dead at 84
- U.S. aircraft hit by gunfire in South Sudan as conflict worsens |