| Value as at 16/05/2013 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 299.00p | 4.18 | 6.14 | 22.24 | 31.38 | 47.22 | 91.29 |
| 3.5% CULS 2018 | 109.38p | -0.11 | 1.04 | 5.91 | 5.63 | - | - |
| NAV* | |||||||
| Ord | 321.87p | 4.99 | 4.06 | 17.65 | 31.10 | 40.86 | 85.28 |
| 3.5% CULS 2018 | 100.00p | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Index | |||||||
| MSCI AC Asia Pac ex Jap | 10.87 | 4.48 | 2.19 | 17.07 | 28.89 | 24.75 | 43.83 |
| Year Ending | 16/05/2013 | 16/05/2012 | 16/05/2011 | 16/05/2010 | 16/05/2009 | |
| Share price | ||||||
| Ord | 31.38 | -2.27 | 14.65 | 47.74 | -12.05 | |
| 3.5% CULS 2018 | 5.63 | 2.42 | - | - | - | |
| NAV* | ||||||
| Ord | 31.10 | -4.53 | 12.55 | 52.37 | -13.68 | |
| 3.5% CULS 2018 | 0.00 | 0.00 | - | - | - | |
| Index | ||||||
| MSCI AC Asia Pac ex Jap | 28.89 | -12.56 | 10.69 | 46.04 | -21.05 |
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.