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 28-06-2012 was:

Undiluted:

With debt at par: 194.23p

With debt at fair value: 194.16p

Diluted:


With debt at par: 193.72p

With debt at fair value: 193.65p

 

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.