Performance
As at close of Friday, 9 March
|
|
Cumulative Performance (%)
| |
Value as at 09/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
192.00p |
8.72 |
9.09 |
12.70 |
67.30 |
-16.41 |
17.02 |
| NAV* |
|
|
|
|
|
|
| Ord |
210.21p |
8.75 |
8.63 |
13.14 |
78.66 |
-16.86 |
11.34 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
4.35 |
9.84 |
8.60 |
12.68 |
66.01 |
-1.17 |
36.33 |
Discrete Performance (%)
| Year Ending |
09/03/2010 |
09/03/2009 |
09/03/2008 |
09/03/2007 |
09/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
67.30 |
-40.17 |
-16.49 |
20.24 |
16.44 |
| NAV* |
|
|
|
|
|
| Ord |
78.66 |
-44.70 |
-15.85 |
17.52 |
13.96 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
66.01 |
-36.10 |
-6.83 |
12.31 |
22.83 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
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.