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 28/06/2010 was:

Undiluted:

With debt at par: 194.38p

With debt at fair value: 194.24p

Diluted:

With debt at par: 193.81p

With debt at fair value: 193.70p

NB. Applicable accounting standards and AIC recommendations are followed.