Annual Information Update

Fidelity Asian Values PLC                            

In accordance with Prospectus Rule 5.2, the information published during the
period 1 August 2005 to 13 October 2006 in respect of Fidelity Asian Values PLC
is as follows:-

Further details may be obtained from the Company Secretary or from the London
Stock Exchange website (www.londonstockexchange.com/rns)

All of the information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

Notifiable Event              Date Stock Exchange notified
                                                          
Portfolio disclosures         02/08/2005                  
                                                          
Portfolio update -correction  09/08/2005                  
                                                          
Monthly factsheet             23/08/2005                  
                                                          
Monthly factsheet             13/09/2005                  
                                                          
Block Listing return          19/09/2005                  
-warrants                                                 
                                                          
Announcement of Annual        02/09/2005                  
results                                                   
                                                          
Substantial shareholder       28/09/2005                  
notification                                              
                                                          
Substantial shareholder       28.09/05                    
notification                                              
                                                          
Substantial shareholder       30/09/2005                  
notification                                              
                                                          
Availability of Annual Report 11/09/2005                  
Etc. at UKLA                                              
                                                          
Annual Information update     25/10/2005                  
                                                          
Monthly factsheet             17/10/2005                  
                                                          
Portfolio disclosures - top   02/11/2005                  
10                                                        
                                                          
AGM results                   14/11/2005                  
                                                          
Allotment on exercise of      02/12/2005                  
warrants                                                  
                                                          
Monthly factsheets            16/12/2005                  
                                                          
Director's interest DR 3.1.4R 11/01/2006                  
(1)- William Knight                                       
                                                          
Substantial shareholder       20/01/2006                  
notification                                              
                                                          
Substantial shareholder       31/01/2006                  
notification                                              
                                                          
Monthly factsheet             01/02/2006                  
                                                          
Portfolio disclosures - top   02/02/2006                  
10                                                        
                                                          
Amendment re Management       07/02/2006                  
Agreement                                                 
                                                          
Substantial shareholder       08/02/2006                  
notification                                              
                                                          
Monthly factsheet             09/03/2006                  
                                                          
Announcement of Interim       29/03/2006                  
Results                                                   
                                                          
Monthly factsheet             04/04/2006                  
                                                          
Monthly factsheet             02/05/2006                  
                                                          
Portfolio disclosures - top   02/05/2006                  
10                                                        
                                                          
Monthly factsheet             22/05/2006                  
                                                          
Monthly factsheet             19/06/2006                  
                                                          
Monthly factsheet             31/07/2006                  
                                                          
Portfolio disclosures - top   03/08/2006                  
10                                                        
                                                          
Monthly factsheet             21/08/2006                  
                                                          
Block Listing return          14/09/2006                  
-warrants                                                 
                                                          
Announcement of Annual        21/09/2006                  
Results                                                   
                                                          
Substantial shareholder       26/09/2006                  
notification                                              
                                                          
Loan and drawdown of US$ 18   27/09/2006                  
million with Lloyds TSB Bank                              
PLC                                                       
                                                          
Monthly factsheet             29/09/2006                  

Contact details for queries:

Julian Rhys

For and on behalf of

Fidelity Investments International

Company Secretary

01737 837795