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 25/03/2011 was:

Undiluted:

With debt at par: 224.93p

With debt at fair value: 224.85p

Diluted:
 

With debt at par: 219.55p

With debt at fair value: 219.48p

NB. Applicable accounting standards and AIC recommendations are followed.