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 06-07-2012 was:

Undiluted:

With debt at par: 201.47p

With debt at fair value: 201.40p

Diluted:
          

With debt at par: 199.80p

With debt at fair value: 199.73p

 

The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.  The AIC
publishes the Company's "ex income" net asset value on a monthly basis.