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 07/09/2010 was:

Undiluted:

With debt at par: 205.65p

With debt at fair value: 205.50p

Diluted:

With debt at par: 203.22p

With debt at fair value: 203.09p

NB. Applicable accounting standards and AIC recommendations are followed.