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 01/11/2010 was:

Undiluted:

With debt at par: 223.58p

With debt at fair value: 223.52p

Diluted:

With debt at par: 218.18p

With debt at fair value: 218.12p

NB. Applicable accounting standards and AIC recommendations are followed.