Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 21/06/2010 was:

Undiluted:

With debt at par: 203.30p

With debt at fair value: 203.16p

Diluted:

With debt at par: 201.26p

With debt at fair value: 201.14p

NB. Applicable accounting standards and AIC recommendations are followed.