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 21/03/2011 was:

Undiluted:

With debt at par: 215.05p

With debt at fair value: 214.98p

Diluted:
        
With debt at par: 211.24p

With debt at fair value: 211.18p

NB. Applicable accounting standards and AIC recommendations are followed.