Performance
As at close of Thursday, 29 July
|
|
Cumulative Performance (%)
| |
Value as at 29/07/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
46.00p |
2.67 |
-0.62 |
3.08 |
36.80 |
-39.37 |
-20.88 |
| NAV* |
|
|
|
|
|
|
| Ord |
45.95p |
5.69 |
-1.76 |
2.59 |
26.29 |
-41.52 |
-13.44 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
1.40 |
8.12 |
-4.36 |
5.15 |
22.47 |
-4.10 |
24.00 |
Discrete Performance (%)
| Year Ending |
29/07/2010 |
29/07/2009 |
29/07/2008 |
29/07/2007 |
29/07/2006 |
| Share price |
|
|
|
|
|
| Ord |
36.80 |
-32.48 |
-34.37 |
8.58 |
20.19 |
| NAV* |
|
|
|
|
|
| Ord |
26.29 |
-30.89 |
-32.99 |
15.92 |
27.68 |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
22.47 |
-10.31 |
-12.69 |
9.53 |
18.05 |
Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.
* Net Asset Value
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.