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	665.00p	4.81	13.83	16.00	9.04	82.01	16.09
NAV*
Ord	644.30p	2.93	11.89	17.96	4.03	85.78	5.26
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	9.04	23.77	34.86	-28.81	-10.40
NAV*
Ord	4.03	19.55	49.38	-37.91	-8.75
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.