Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 10/08/2010 was:

Undiluted:

With debt at par: 195.32p

With debt at fair value: 195.17p

Diluted:

With debt at par: 194.60p

With debt at fair value: 194.48p

NB. Applicable accounting standards and AIC recommendations are followed.