Performance

As at close of Tuesday, 21 February

Cumulative Performance (%)

	Value as at 21/02/2012	1 month	3 months	6 months	1 year	3 years	5 years
Share price
Ord	249.50p	5.72	17.03	18.82	10.95	130.72	85.49
3.5% CULS 2018	106.50p	1.91	2.16	3.90	0.47	-	-
NAV*
Ord	274.08p	7.00	17.03	20.41	10.09	129.55	87.01
3.5% CULS 2018	100.00p	0.00	0.00	0.00	0.00	-	-
Index
MSCI AC Asia Pac ex Jap	12.90	5.07	14.95	15.56	0.79	106.33	57.64

Discrete Performance (%)

Year Ending	21/02/2012	21/02/2011	21/02/2010	21/02/2009	21/02/2008
Share price
Ord	10.95	20.00	73.28	-28.16	11.91
3.5% CULS 2018	0.47	-	-	-	-
NAV*
Ord	10.09	22.64	70.02	-28.13	13.36
3.5% CULS 2018	0.00	-	-	-	-
Index
MSCI AC Asia Pac ex Jap	0.79	18.77	72.36	-35.53	18.51

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.