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 29/10/2010 was:

Undiluted:

With debt at par: 218.51p

With debt at fair value: 218.45p

Diluted:

With debt at par: 213.95p

With debt at fair value: 213.89p

NB. Applicable accounting standards and AIC recommendations are followed.