Performance
As at close of Sunday, 1 February
|
|
Cumulative Performance (%)
| |
Value as at 02/01/2009 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
136.50p |
8.33 |
-24.59 |
-25.61 |
-40.51 |
-42.76 |
-13.46 |
| NAV* |
|
|
|
|
|
|
| Ord |
151.91p |
9.95 |
-18.75 |
-22.35 |
-41.01 |
-36.46 |
-6.27 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
2.99 |
10.99 |
-7.12 |
-15.61 |
-27.45 |
-11.27 |
21.34 |
Discrete Performance (%)
| Year Ending |
02/01/2009 |
02/01/2008 |
02/01/2007 |
02/01/2006 |
02/01/2005 |
| Share price |
|
|
|
|
|
| Ord |
-40.51 |
-17.50 |
16.63 |
18.19 |
27.94 |
| NAV* |
|
|
|
|
|
| Ord |
-41.01 |
-8.56 |
17.78 |
21.25 |
21.67 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
-27.45 |
3.34 |
18.36 |
22.04 |
12.05 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
* 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.