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 29/04/2010 was:

Undiluted:

With debt at par: 198.13p

With debt at fair value: 197.97p

Diluted:

With debt at par: 196.94p

With debt at fair value: 196.81p.

NB. Applicable accounting standards and AIC recommendations are followed.