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	197.88p	8.13	22.47	18.61	9.47	134.81	-5.66
NAV*
Ord	187.88p	3.67	12.82	14.11	0.74	102.94	-12.33
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	9.47	21.25	76.90	-47.16	-23.96
NAV*
Ord	0.74	21.91	65.24	-47.82	-17.22
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.