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 |
755.00p |
5.08 |
4.64 |
19.94 |
39.50 |
55.43 |
94.93 |
| NAV* |
|
|
|
|
|
|
| Ord |
806.15p |
1.94 |
0.17 |
16.71 |
35.75 |
43.37 |
106.08 |
| 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 |
39.50 |
13.82 |
-2.11 |
18.01 |
6.27 |
| NAV* |
|
|
|
|
|
| Ord |
35.75 |
11.21 |
-5.04 |
28.48 |
11.88 |
| 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.
* 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.