Performance
As at close of Friday, 3 FebruaryCumulative Performance (%)
| Value as at 03/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 649.50p | 2.12 | 4.53 | 7.64 | 7.42 | 78.50 | 13.47 |
| NAV* | |||||||
| Ord | 638.35p | 1.15 | 5.24 | 6.97 | 4.58 | 70.42 | 4.40 |
| Index | |||||||
| FTSE All-Share Index | 6.73 | 4.33 | 7.10 | 6.35 | 1.59 | 62.86 | 11.59 |
Discrete Performance (%)
| Year Ending | 03/02/2012 | 03/02/2011 | 03/02/2010 | 03/02/2009 | 03/02/2008 | |
| Share price | ||||||
| Ord | 7.42 | 27.05 | 30.79 | -29.83 | -9.41 | |
| NAV* | ||||||
| Ord | 4.58 | 19.22 | 36.69 | -34.68 | -6.22 | |
| Index | ||||||
| FTSE All-Share Index | 1.59 | 18.74 | 35.00 | -29.49 | -2.82 |
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.