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 09/09/2010 was:

Undiluted:

With debt at par: 204.80p

With debt at fair value: 204.65p

Diluted:

With debt at par: 202.51p

With debt at fair value: 202.38p

NB. Applicable accounting standards and AIC recommendations are followed.