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 27/09/2010 was:

Undiluted:

With debt at par: 214.50p

With debt at fair value: 214.35p

Diluted:

With debt at par: 210.60p

With debt at fair value: 210.47p

NB. Applicable accounting standards and AIC recommendations are followed.