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 21/12/2010 was:

Undiluted:

With debt at par: 228.21p

With debt at fair value: 228.14p

Diluted:
                                                                                                                                      

With debt at par: 222.25p

With debt at fair value: 222.19p

NB. Applicable accounting standards and AIC recommendations are followed.

 


  ND