Performance
As at close of Tuesday, 21 FebruaryCumulative Performance (%)
| Value as at 21/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 137.38p | 9.03 | 15.99 | -0.61 | 0.68 | 118.90 | 6.47 |
| NAV* | |||||||
| Ord | 153.66p | 7.41 | 18.87 | 12.94 | -1.18 | 117.75 | 4.35 |
| Index | |||||||
| FTSE SmallCap (ex Inv Cos) | 14.71 | 8.28 | 15.52 | 6.01 | -5.31 | 89.30 | -27.42 |
Discrete Performance (%)
| Year Ending | 21/02/2012 | 21/02/2011 | 21/02/2010 | 21/02/2009 | 21/02/2008 | |
| Share price | ||||||
| Ord | 0.68 | 43.28 | 51.74 | -35.23 | -24.90 | |
| NAV* | ||||||
| Ord | -1.18 | 40.96 | 56.32 | -39.63 | -20.62 | |
| Index | ||||||
| FTSE SmallCap (ex Inv Cos) | -5.31 | 18.41 | 68.83 | -47.82 | -26.52 |
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.