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 19/05/2010 was:

Undiluted:

With debt at par: 194.62p

With debt at fair value: 194.46p

Diluted:

With debt at par: 194.01p

With debt at fair value: 193.88p

NB. Applicable accounting standards and AIC recommendations are followed.