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 13/07/2010 was:

Undiluted:

With debt at par: 191.98p

With debt at fair value: 191.83p

Diluted:

With debt at par: 191.81p

With debt at fair value: 191.70p

NB. Applicable accounting standards and AIC recommendations are followed.