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 11/06/2010 was:

Undiluted:

With debt at par: 192.54p

With debt at fair value: 192.40p

Diluted:

With debt at par: 192.28p

With debt at fair value: 192.16p

NB. Applicable accounting standards and AIC recommendations are followed.