Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 20/09/2010 was:

Undiluted:

With debt at par: 213.05p

With debt at fair value: 212.90p

Diluted:

With debt at par: 209.39p

With debt at fair value: 209.27p

NB. Applicable accounting standards and AIC recommendations are followed.