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 25/06/2010 was:

Undiluted:

With debt at par: 194.91p

With debt at fair value: 194.77p

Diluted:

With debt at par: 194.26p

With debt at fair value: 194.14p

NB. Applicable accounting standards and AIC recommendations are followed.