Amended NAV announcement

The issuer advises that the following replaces the NAV announcement released on
2 July 2004 at 14:30 under RNS number PRNUK-02070415343-3173. The Net Asset
Value with debt at fair value should have read 64.26p and not 58.00p as
previously announced. All other details remain the same. The full amended text
appears below:

 

Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited) for the above fund at midday on 02/07/2004 was:

With debt at par:  65.59p.

With debt at fair value: 64.26p.

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