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 27/04/2010 was:

Undiluted:

With debt at par: 201.03p

With debt at fair value: 200.87p

Diluted:

With debt at par: 199.36p

With debt at fair value: 199.23p.

NB. Applicable accounting standards and AIC recommendations are followed.