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 13-01-2012 was: Undiluted: With debt at par: 201.06p With debt at fair value: 200.97P Diluted: With debt at par: 199.47p With debt at fair value: 199.39p 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.
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