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 07/10/2010 was:

Undiluted:

With debt at par: 219.44p

With debt at fair value: 219.29p

Diluted:

With debt at par: 214.72p

With debt at fair value: 214.60p

NB. Applicable accounting standards and AIC recommendations are followed.