Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 17/10/2011 was:

Undiluted:

With debt at par: 198.17p

With debt at fair value: 198.09p

Diluted:
                                                                            
                     

With debt at par: 197.04p

With debt at fair value: 196.97 p

 

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.