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 04/11/2010 was:

Undiluted:

With debt at par: 226.36p

With debt at fair value: 226.29p

Diluted:

With debt at par: 220.51p

With debt at fair value: 220.45p

NB. Applicable accounting standards and AIC recommendations are followed.