Replacement

Daily NAV Announcement

Fidelity Asian Values Plc

The issuer advises that the following replaces the daily NAV announcement
released on 13 December 2006 at 12:33 under RNS number PRNUK-1312.

The net asset value (unaudited), with securities valued at bid, for the above
fund at close of business on 12/12/2006 was:

With debt at par (undiluted):  118.70p.

With debt at fair value (undiluted):  117.94p

With debt at par (diluted):  116.70p

With debt at fair value (diluted):  116.03p.

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