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 08/11/2010 was:

Undiluted:

With debt at par: 228.50p

With debt at fair value: 228.44p

Diluted:

With debt at par: 222.30p

With debt at fair value: 222.24p

NB. Applicable accounting standards and AIC recommendations are followed.