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 06/05/2010 was:

Undiluted:

With debt at par: 193.38p

With debt at fair value: 193.22p

Diluted:

With debt at par: 192.98p

With debt at fair value: 192.85p.

NB. Applicable accounting standards and AIC recommendations are followed.