Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Asian Values Plc

The net asset value (unaudited), with securities valued at bid, for the above
fund at close of business on 26/06/2007 was:

With debt at par:  148.94p.

With debt at fair value:  148.43p.

NB. Revenue to date is included in the Net Asset Value calculations.