Performance

As at close of Tuesday, 21 February

Cumulative Performance (%)

	Value as at 21/02/2012	1 month	3 months	6 months	1 year	3 years	5 years
Share price
Ord	263.00p	1.94	13.98	14.35	1.02	71.39	10.42
NAV*
Ord	278.82p	3.76	13.87	17.03	1.11	75.55	11.38
Index
FTSE All-Share Index	7.72	4.13	14.59	18.76	1.69	73.93	11.33

Discrete Performance (%)

Year Ending	21/02/2012	21/02/2011	21/02/2010	21/02/2009	21/02/2008
Share price
Ord	1.02	18.20	43.53	-32.55	-4.48
NAV*
Ord	1.11	17.23	48.11	-34.01	-3.86
Index
FTSE All-Share Index	1.69	17.37	45.73	-32.70	-4.90

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Net Asset Value

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.