| Value as at 21/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 221.00p | 4.06 | 11.41 | 11.60 | 5.78 | 88.58 | 5.74 |
| NAV* | |||||||
| Ord | 228.24p | 2.99 | 11.46 | 16.91 | 3.69 | 91.41 | -2.58 |
| Index | |||||||
| FTSE All-Share Index | 7.72 | 4.13 | 14.59 | 18.76 | 1.69 | 73.93 | 11.33 |
| Year Ending | 21/02/2012 | 21/02/2011 | 21/02/2010 | 21/02/2009 | 21/02/2008 | |
| Share price | ||||||
| Ord | 5.78 | 23.65 | 44.18 | -36.03 | -12.35 | |
| NAV* | ||||||
| Ord | 3.69 | 19.56 | 54.39 | -41.04 | -13.67 | |
| 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.
* Debt at par
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.