Performance
As at close of Wednesday, 28 July
|
|
Cumulative Performance (%)
| |
Value as at 28/07/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
190.50p |
6.87 |
0.42 |
11.60 |
30.98 |
-10.93 |
20.51 |
| NAV* |
|
|
|
|
|
|
| Ord |
198.89p |
3.90 |
-4.33 |
4.67 |
26.01 |
-18.44 |
3.85 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
1.40 |
4.85 |
-3.78 |
5.95 |
23.07 |
-4.10 |
24.32 |
Discrete Performance (%)
| Year Ending |
28/07/2010 |
28/07/2009 |
28/07/2008 |
28/07/2007 |
28/07/2006 |
| Share price |
|
|
|
|
|
| Ord |
30.98 |
-15.38 |
-19.64 |
12.96 |
19.78 |
| NAV* |
|
|
|
|
|
| Ord |
26.01 |
-16.03 |
-22.92 |
14.10 |
11.59 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
23.07 |
-10.65 |
-12.79 |
9.53 |
18.35 |
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.