Performance
As at close of Tuesday, 2 September
|
|
Cumulative Performance (%)
| |
Value as at 02/09/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
114.00p |
0.98 |
12.28 |
12.56 |
31.28 |
-6.42 |
36.68 |
| NAV* |
|
|
|
|
|
|
| Ord |
137.21p |
1.44 |
9.25 |
14.11 |
27.77 |
-9.05 |
28.43 |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
2.56 |
2.00 |
4.04 |
0.70 |
4.67 |
-29.52 |
-12.37 |
Discrete Performance (%)
| Year Ending |
02/09/2010 |
02/09/2009 |
02/09/2008 |
02/09/2007 |
02/09/2006 |
| Share price |
|
|
|
|
|
| Ord |
31.28 |
-9.05 |
-21.62 |
11.89 |
30.52 |
| NAV* |
|
|
|
|
|
| Ord |
27.77 |
-7.48 |
-23.06 |
16.01 |
21.72 |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
4.67 |
-4.55 |
-29.45 |
11.82 |
11.20 |
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.