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 15/10/2010 was:

Undiluted:

With debt at par: 221.12p

With debt at fair value: 220.97p

Diluted:

With debt at par: 216.12p

With debt at fair value: 216.00p

NB. Applicable accounting standards and AIC recommendations are followed.