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 17/03/2011 was:

Undiluted:

With debt at par: 210.79p

With debt at fair value: 210.71p

Diluted:
 

With debt at par: 207.65p

With debt at fair value: 207.59p

NB. Applicable accounting standards and AIC recommendations are followed.