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 09/07/2010 was:

Undiluted:

With debt at par: 193.20p

With debt at fair value: 193.05p

Diluted:

With debt at par: 192.83p

With debt at fair value: 192.71p

NB. Applicable accounting standards and AIC recommendations are followed.