Performance
As at close of Wednesday, 19 November
|
|
Cumulative Performance (%)
| |
Value as at 19/11/2008 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
108.00p |
0.32 |
-23.22 |
-34.27 |
-23.36 |
-0.91 |
47.81 |
| NAV* |
|
|
|
|
|
|
| Ord |
118.46p |
1.67 |
-23.81 |
-34.43 |
-30.37 |
1.12 |
41.55 |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PACIFIC(ex Japan) |
-44.93 |
-2.37 |
-30.41 |
-43.90 |
-43.23 |
-8.29 |
38.49 |
Discrete Performance (%)
| Year Ending |
19/11/2008 |
19/11/2007 |
19/11/2006 |
19/11/2005 |
19/11/2004 |
| Share price |
|
|
|
|
|
| Ord |
-23.36 |
6.89 |
20.96 |
42.71 |
4.52 |
| NAV* |
|
|
|
|
|
| Ord |
-30.37 |
21.27 |
19.76 |
34.97 |
3.70 |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PACIFIC(ex Japan) |
-43.23 |
35.62 |
19.11 |
30.05 |
16.12 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
* 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.