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 19/11/2010 was:

Undiluted:

With debt at par: 222.72p

With debt at fair value: 222.65p

Diluted:

With debt at par: 217.47p

With debt at fair value: 217.41p

NB. Applicable accounting standards and AIC recommendations are followed.