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 |
102.75p |
1.99 |
8.51 |
12.86 |
72.11 |
-24.95 |
30.48 |
| NAV* |
|
|
|
|
|
|
| Ord |
121.49p |
4.45 |
9.31 |
8.64 |
67.35 |
-21.33 |
21.18 |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
2.54 |
1.77 |
5.37 |
-2.43 |
83.38 |
-32.75 |
-7.40 |
Discrete Performance (%)
| Year Ending |
09/03/2010 |
09/03/2009 |
09/03/2008 |
09/03/2007 |
09/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
72.11 |
-43.25 |
-23.16 |
24.92 |
39.17 |
| NAV* |
|
|
|
|
|
| Ord |
67.35 |
-41.71 |
-19.36 |
19.71 |
28.68 |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
83.38 |
-51.10 |
-25.00 |
15.69 |
19.01 |
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.