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 30/09/2010 was:

Undiluted:

With debt at par: 218.91p

With debt at fair value: 218.76p

Diluted:

With debt at par: 214.27p

With debt at fair value: 214.15p

NB. Applicable accounting standards and AIC recommendations are followed.