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 30/03/2011 was:

Undiluted:

With debt at par: 227.87p

With debt at fair value: 227.79p

Diluted:
         

With debt at par: 222.02p

With debt at fair value: 221.96p

NB. Applicable accounting standards and AIC recommendations are followed.