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 |
202.30p |
9.83 |
9.95 |
20.34 |
94.37 |
51.44 |
137.95 |
| NAV* |
|
|
|
|
|
|
| Ord |
225.72p |
12.34 |
12.26 |
25.56 |
89.37 |
58.47 |
145.02 |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PAC ex Jap |
7.82 |
14.01 |
11.16 |
22.65 |
90.99 |
49.77 |
122.58 |
Discrete Performance (%)
| Year Ending |
09/03/2010 |
09/03/2009 |
09/03/2008 |
09/03/2007 |
09/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
94.37 |
-25.09 |
4.01 |
9.43 |
43.59 |
| NAV* |
|
|
|
|
|
| Ord |
89.37 |
-24.89 |
11.42 |
9.71 |
40.92 |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PAC ex Jap |
90.99 |
-31.80 |
14.98 |
13.93 |
30.45 |
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.