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 14/04/2011 was:

Undiluted:

With debt at par: 229.49p

With debt at fair value: 229.41p

Diluted:
                                                                                                                                      

With debt at par: 223.39p

With debt at fair value: 223.33p

NB. Applicable accounting standards and AIC recommendations are followed.

 


  ND