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 22-10-2012 was:

Undiluted: 208.77p

With debt at fair value: 208.70p

Diluted:


With debt at par: 205.89p

With debt at fair value: 205.83p

 
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.  The AIC
publishes the Company's "ex income" net asset value on a monthly basis.