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 |
557.00p |
8.47 |
7.82 |
10.11 |
58.06 |
-10.35 |
30.01 |
| NAV* |
|
|
|
|
|
|
| Ord |
590.47p |
8.19 |
9.29 |
13.32 |
71.70 |
-10.91 |
25.03 |
| 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 |
58.06 |
-35.36 |
-12.25 |
14.47 |
26.69 |
| NAV* |
|
|
|
|
|
| Ord |
71.70 |
-41.56 |
-11.21 |
12.72 |
24.51 |
| 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.