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 23/03/2011 was:

Undiluted:

With debt at par: 217.35p

With debt at fair value: 217.27p

Diluted:
        

With debt at par: 213.17p

With debt at fair value: 213.11p

NB. Applicable accounting standards and AIC recommendations are followed.