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 24/06/2010 was:

Undiluted:

With debt at par: 196.46p

With debt at fair value: 196.32p

Diluted:

With debt at par: 195.55p

With debt at fair value: 195.44p

NB. Applicable accounting standards and AIC recommendations are followed.