Performance
As at close of Thursday, 29 July
|
|
Cumulative Performance (%)
| |
Value as at 29/07/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
217.90p |
6.14 |
4.31 |
20.32 |
35.70 |
61.36 |
117.82 |
| NAV* |
|
|
|
|
|
|
| Ord |
233.17p |
-0.06 |
-0.05 |
16.51 |
31.02 |
46.22 |
111.55 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap |
3.79 |
3.19 |
-4.13 |
9.90 |
25.72 |
23.74 |
88.75 |
Discrete Performance (%)
| Year Ending |
29/07/2010 |
29/07/2009 |
29/07/2008 |
29/07/2007 |
29/07/2006 |
| Share price |
|
|
|
|
|
| Ord |
35.70 |
20.00 |
-0.91 |
21.46 |
11.14 |
| NAV* |
|
|
|
|
|
| Ord |
31.02 |
17.49 |
-5.01 |
30.93 |
10.50 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap |
25.72 |
7.88 |
-8.76 |
36.97 |
11.36 |
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.