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 15/06/2010 was:

Undiluted:

With debt at par: 191.97p

With debt at fair value: 191.83p

Diluted:

With debt at par: 191.81p

With debt at fair value: 191.69p

NB. Applicable accounting standards and AIC recommendations are followed.