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 15/12/2010 was:

Undiluted:

With debt at par: 228.16p

With debt at fair value: 228.09p

Diluted:
                                                                                                                                      

With debt at par: 222.01p

With debt at fair value: 221.96p

NB. Applicable accounting standards and AIC recommendations are followed.

 


 END