| Value as at 16/05/2013 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 278.25p | 9.34 | 12.18 | 29.70 | 42.49 | 74.01 | 55.04 |
| NAV* | |||||||
| Ord | 274.26p | 6.85 | 10.77 | 26.48 | 36.37 | 59.42 | 37.06 |
| Index | |||||||
| FTSE All-Share Index | 15.81 | 6.70 | 7.25 | 22.42 | 30.09 | 43.65 | 31.98 |
| Year Ending | 16/05/2013 | 16/05/2012 | 16/05/2011 | 16/05/2010 | 16/05/2009 | |
| Share price | ||||||
| Ord | 42.49 | -2.97 | 25.86 | 24.69 | -28.54 | |
| NAV* | ||||||
| Ord | 36.37 | -4.27 | 22.12 | 30.34 | -34.04 | |
| Index | ||||||
| FTSE All-Share Index | 30.09 | -5.57 | 16.94 | 27.25 | -27.80 |
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.