| Value as at 21/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 823.50p | 5.75 | 15.90 | 7.65 | 0.40 | 145.29 | 68.51 |
| NAV* | |||||||
| Ord | 906.61p | 5.39 | 14.81 | 13.35 | 3.46 | 142.57 | 77.34 |
| Index | |||||||
| MSCI AC Asia Pac ex Jap | 12.90 | 5.07 | 14.95 | 15.56 | 0.79 | 106.33 | 57.64 |
| Year Ending | 21/02/2012 | 21/02/2011 | 21/02/2010 | 21/02/2009 | 21/02/2008 | |
| Share price | ||||||
| Ord | 0.40 | 29.28 | 88.97 | -35.75 | 6.92 | |
| NAV* | ||||||
| Ord | 3.46 | 25.59 | 86.69 | -35.98 | 14.20 | |
| 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.
* Net Asset Value
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.