Performance
As at close of Saturday, 6 FebruaryCumulative Performance (%)
| Value as at 06/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 261.88p | 4.54 | 8.10 | 11.38 | 0.77 | 59.54 | 10.33 |
| NAV* | |||||||
| Ord | 276.79p | 5.07 | 6.70 | 11.44 | 0.70 | 58.36 | 11.02 |
| Index | |||||||
| FTSE All-Share Index | 6.60 | 5.14 | 7.28 | 13.07 | 1.16 | 56.79 | 10.73 |
Discrete Performance (%)
| Year Ending | 06/02/2012 | 06/02/2011 | 06/02/2010 | 06/02/2009 | 06/02/2008 | |
| Share price | ||||||
| Ord | 0.77 | 22.83 | 28.88 | -26.58 | -5.80 | |
| NAV* | ||||||
| Ord | 0.70 | 23.36 | 27.48 | -26.49 | -4.63 | |
| Index | ||||||
| FTSE All-Share Index | 1.16 | 23.64 | 25.37 | -25.07 | -5.75 |
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.