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 28/09/2010 was:

Undiluted:

With debt at par: 213.89p

With debt at fair value: 213.75p

Diluted:

With debt at par: 210.09p

With debt at fair value: 209.97p

NB. Applicable accounting standards and AIC recommendations are followed.