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 14-08-2012 was:

Undiluted:

With debt at par: 199.67p

With debt at fair value: 199.59p

Diluted:
                                                                                                                                      

With debt at par: 198.28p

With debt at fair value: 198.21p

 

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.