Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 22/04/2010 was:

Undiluted:

With debt at par: 197.80p

With debt at fair value: 197.64p

Diluted:

With debt at par: 196.66p

With debt at fair value: 196.54p.

NB. Applicable accounting standards and AIC recommendations are followed.