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 23/04/2010 was:

Undiluted:

With debt at par: 198.31p

With debt at fair value: 198.15p

Diluted:

With debt at par: 197.09p

With debt at fair value: 196.96p.

NB. Applicable accounting standards and AIC recommendations are followed.