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 13-02-2013 was:

Undiluted:

With debt at par: 233.10p

With debt at fair value: 233.03p


Diluted:

With debt at par: 226.07p

With debt at fair value: 226.01p

 
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.