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 17/05/2011 was:

Undiluted:

With debt at par: 228.13p

With debt at fair value: 228.05p

Diluted:
                                                                                                                                      

With debt at par: 222.26p

With debt at fair value: 222.20p

NB. Applicable accounting standards and AIC recommendations are followed.

 


 END