Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited), with securities valued at mid, for the above
fund at midday on 11/08/2006 was:

With debt at par (undiluted):  105.58p.

With debt at fair value (undiluted):  105.61p.

With debt at par (diluted):  104.58p.

With debt at fair value (diluted):  104.60p.

NB. Revenue to date is included in the Net Asset Value calculations.

 

The Company's valuation point will be moved from midday to close of business
with effect from 14 August 2006. Consequently the net asset value for Monday 14
August 2006 will be announced on Tuesday 15 August 2006.