Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 01/09/2010 was:

Undiluted:

With debt at par: 198.09p

With debt at fair value: 197.94p

Diluted:

With debt at par: 196.91p

With debt at fair value: 196.79p

NB. Applicable accounting standards and AIC recommendations are followed.