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 13/05/2010 was:

Undiluted:

With debt at par: 202.21p

With debt at fair value: 202.05p

Diluted:

With debt at par: 200.34p

With debt at fair value: 200.21p

NB. Applicable accounting standards and AIC recommendations are followed.