Performance
As at close of Friday, 9 March
|
|
Cumulative Performance (%)
| |
Value as at 09/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
243.50p |
7.86 |
7.27 |
10.18 |
58.15 |
-1.98 |
34.90 |
| NAV* |
|
|
|
|
|
|
| Ord |
260.25p |
9.33 |
7.87 |
11.16 |
68.56 |
-0.44 |
35.74 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
4.35 |
9.84 |
8.60 |
12.68 |
66.01 |
-1.17 |
36.33 |
Discrete Performance (%)
| Year Ending |
09/03/2010 |
09/03/2009 |
09/03/2008 |
09/03/2007 |
09/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
58.15 |
-34.09 |
-5.97 |
12.72 |
22.10 |
| NAV* |
|
|
|
|
|
| Ord |
68.56 |
-37.10 |
-6.11 |
11.87 |
21.88 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
66.01 |
-36.10 |
-6.83 |
12.31 |
22.83 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
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.