Performance
As at close of Tuesday, 22 July
|
|
Cumulative Performance (%)
| |
Value as at 22/07/2008 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
182.00p |
-8.08 |
-4.29 |
-4.29 |
-17.69 |
-7.68 |
5.05 |
| NAV* |
|
|
|
|
|
|
| Ord |
300.60p |
2.84 |
4.60 |
3.99 |
9.57 |
36.88 |
54.54 |
| Index |
|
|
|
|
|
|
| - |
- |
- |
- |
- |
- |
- |
- |
Discrete Performance (%)
| Year Ending |
22/07/2008 |
22/07/2007 |
22/07/2006 |
22/07/2005 |
22/07/2004 |
| Share price |
|
|
|
|
|
| Ord |
-17.69 |
23.96 |
-9.52 |
7.71 |
5.64 |
| NAV* |
|
|
|
|
|
| Ord |
9.57 |
17.12 |
6.67 |
1.70 |
11.01 |
| Index |
|
|
|
|
|
|
| - |
- |
- |
- |
- |
- |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
* 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.