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 26/11/2010 was:

Undiluted:

With debt at par: 220.01p

With debt at fair value: 219.93p

Diluted:

With debt at par: 215.21p

With debt at fair value: 215.14p

NB. Applicable accounting standards and AIC recommendations are followed.