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 31/08/2010 was:

Undiluted:

With debt at par: 197.22p

With debt at fair value: 197.07p

Diluted:

With debt at par: 196.19p

With debt at fair value: 196.06p

NB. Applicable accounting standards and AIC recommendations are followed.