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 18/01/2011 was:

Undiluted:

With debt at par: 236.10p

With debt at fair value: 236.05p

Diluted:
                                                                                                                                      

With debt at par: 228.87p

With debt at fair value: 228.83p

NB. Applicable accounting standards and AIC recommendations are followed.