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 10/11/2010 was:

Undiluted:

With debt at par: 229.06p

With debt at fair value: 228.99p

Diluted:

With debt at par: 222.76p

With debt at fair value: 222.71p

NB. Applicable accounting standards and AIC recommendations are followed.