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 06/05/2011 was:

Undiluted:

With debt at par: 226.53p

With debt at fair value: 226.45p

Diluted:
                                                                                                                                      

With debt at par: 220.91p

With debt at fair value: 220.84p

NB. Applicable accounting standards and AIC recommendations are followed.

 


 END