Correction : Net Asset Value(s)

Please be advised this replaces the earlier announcement today.



 Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 19/08/2011 was:

Undiluted:

With debt at par: 196.51p

With debt at fair value: 196.44p

Diluted:
                                                                                                                                      

With debt at par: 195.64p

With debt at fair value: 195.58p

 

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.