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 16/09/2010 was:

Undiluted:

With debt at par: 208.22p

With debt at fair value: 208.07p

Diluted:

With debt at par: 205.36p

With debt at fair value: 205.24p

NB. Applicable accounting standards and AIC recommendations are followed.