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 22/11/2010 was:

Undiluted:

With debt at par: 224.66p

With debt at fair value: 224.58p

Diluted:

With debt at par: 219.09p

With debt at fair value: 219.02p

NB. Applicable accounting standards and AIC recommendations are followed.