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 10/05/2010 was:

Undiluted:

With debt at par: 195.98p

With debt at fair value: 195.83p

Diluted:

With debt at par: 195.15p

With debt at fair value: 195.03p.

NB. Applicable accounting standards and AIC recommendations are followed.