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 22/03/2011 was:

Undiluted:

With debt at par: 215.53p

With debt at fair value: 215.46p

Diluted:
 

With debt at par: 211.64p

With debt at fair value: 211.58p

NB. Applicable accounting standards and AIC recommendations are followed.