Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited) for the above fund as at close of business on
09/09/2008 was:

The Company

With debt at par: 130.37p.

With debt at fair value:  129.92p.

The Continuing pool (i.e. the assets and liabilities of the Company other than
the Realisation pool as defined in the Circular dated 11 August 2008)

With debt at par: 132.82p.

With debt at fair value:  132.37p.

 

NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets is as at each local market close or, where
appropriate, adjusted for changes in the fair value of these assets at the
valuation time, 17:00 GMT. Revenue to date is included in the NAV calculation.