Doc re. Monthly summary as at 30 June 2011

Fidelity Asian Values PLC

21 July 2011

Monthly Summary as at 30 June 2011

Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection on the National Storage Mechanism
(NSM):

www.hemscott.com/nsm.do

(Documents will usually be available for inspection within two business days of
this notice being given)