Performance

As at close of Thursday, 2 February

Cumulative Performance (%)

	Value as at 02/02/2012	1 month	3 months	6 months	1 year	3 years	5 years
Share price
Ord	214.25p	2.57	2.02	-0.56	3.25	82.82	2.13
NAV*
Ord	222.41p	2.02	4.00	1.89	2.39	74.76	-4.98
Index
FTSE All-Share Index	4.91	4.91	6.47	2.47	-0.41	63.29	9.69

Discrete Performance (%)

Year Ending	02/02/2012	02/02/2011	02/02/2010	02/02/2009	02/02/2008
Share price
Ord	3.25	24.61	42.09	-37.81	-10.17
NAV*
Ord	2.39	18.96	43.48	-38.82	-11.13
Index
FTSE All-Share Index	-0.41	18.52	38.34	-30.88	-2.82

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.