| Value as at 03/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 242.00p | 7.17 | 9.25 | 5.35 | 1.73 | 100.82 | 84.81 |
| 3.5% CULS 2018 | 106.25p | 2.16 | 0.47 | 0.00 | 0.95 | - | - |
| NAV* | |||||||
| Ord | 262.28p | 9.86 | 10.43 | 2.57 | 2.03 | 106.74 | 80.85 |
| 3.5% CULS 2018 | 100.00p | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Index | |||||||
| MSCI AC Asia Pac ex Jap | 10.17 | 8.68 | 8.17 | -1.06 | -3.42 | 93.50 | 59.04 |
| Year Ending | 03/02/2012 | 03/02/2011 | 03/02/2010 | 03/02/2009 | 03/02/2008 | |
| Share price | ||||||
| Ord | 1.73 | 31.98 | 49.57 | -16.77 | 10.57 | |
| 3.5% CULS 2018 | 0.95 | - | - | - | - | |
| NAV* | ||||||
| Ord | 2.03 | 29.54 | 56.43 | -23.75 | 14.72 | |
| 3.5% CULS 2018 | 0.00 | - | - | - | - | |
| Index | ||||||
| MSCI AC Asia Pac ex Jap | -3.42 | 25.35 | 59.84 | -32.41 | 21.61 |
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.