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 12-02-2013 was:

Undiluted:

With debt at par: 229.84p

With debt at fair value: 229.77p


Diluted:

With debt at par: 223.36p

With debt at fair value: 223.30p

 
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.