Performance
As at close of Friday, 3 FebruaryCumulative Performance (%)
| Value as at 03/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 130.50p | 8.95 | 1.22 | -14.15 | -3.51 | 113.97 | 4.25 |
| NAV* | |||||||
| Ord | 149.70p | 10.68 | 10.27 | -0.35 | -2.78 | 107.09 | 4.62 |
| Index | |||||||
| FTSE SmallCap (ex Inv Cos) | 11.56 | 10.20 | 7.92 | -4.26 | -7.46 | 83.40 | -27.69 |
Discrete Performance (%)
| Year Ending | 03/02/2012 | 03/02/2011 | 03/02/2010 | 03/02/2009 | 03/02/2008 | |
| Share price | ||||||
| Ord | -3.51 | 43.07 | 55.00 | -31.75 | -28.61 | |
| NAV* | ||||||
| Ord | -2.78 | 37.22 | 55.24 | -37.19 | -19.57 | |
| Index | ||||||
| FTSE SmallCap (ex Inv Cos) | -7.46 | 15.11 | 72.18 | -46.80 | -25.89 |
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.