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 24/10/2011 was:

Undiluted:

With debt at par: 195.09p

With debt at fair value: 195.01p

Diluted:

With debt at par: 194.44p

With debt at fair value: 194.38p

 

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.