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 07/06/2011 was:

Undiluted:

With debt at par: 227.22p

With debt at fair value: 227.14p

Diluted:
                                                                                                                                      

With debt at par: 221.49p

With debt at fair value: 221.43p

NB. Applicable accounting standards and AIC recommendations are followed.

 


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