Performance
As at close of Tuesday, 2 September
|
|
Cumulative Performance (%)
| |
Value as at 02/09/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
586.50p |
3.08 |
8.31 |
8.38 |
24.59 |
-4.00 |
29.02 |
| NAV* |
|
|
|
|
|
|
| Ord |
582.98p |
1.21 |
7.48 |
2.04 |
19.04 |
-11.09 |
16.79 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
2.95 |
0.08 |
4.96 |
0.82 |
16.04 |
-4.69 |
23.73 |
Discrete Performance (%)
| Year Ending |
02/09/2010 |
02/09/2009 |
02/09/2008 |
02/09/2007 |
02/09/2006 |
| Share price |
|
|
|
|
|
| Ord |
24.59 |
-9.66 |
-14.71 |
11.75 |
20.26 |
| NAV* |
|
|
|
|
|
| Ord |
19.04 |
-13.80 |
-13.36 |
11.18 |
18.15 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
16.04 |
-10.04 |
-8.70 |
10.99 |
16.97 |
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.