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 01/06/2011 was:

Undiluted:

With debt at par: 231.18p

With debt at fair value: 231.11p

Diluted:
                                                                                                                                      

With debt at par: 224.83p

With debt at fair value: 224.77p

NB. Applicable accounting standards and AIC recommendations are followed.

 


 END