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 28/04/2010 was:

Undiluted:

With debt at par: 199.22p

With debt at fair value: 199.07p

Diluted:

With debt at par: 197.85p

With debt at fair value: 197.72p.

NB. Applicable accounting standards and AIC recommendations are followed.