Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 22-06-2017 was:

Undiluted: 419.97p

Diluted: 411.77p

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.