Performance
As at close of Wednesday, 16 MayCumulative Performance (%)
| Value as at 16/05/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 695.75p | -6.14 | 8.25 | 17.92 | 13.99 | 180.00 | 132.21 |
| NAV* | |||||||
| Ord | 706.27p | -1.25 | 5.75 | 16.70 | 12.23 | 142.28 | 117.73 |
| Index | |||||||
| - | - | - | - | - | - | - | - |
Discrete Performance (%)
| Year Ending | 16/05/2012 | 16/05/2011 | 16/05/2010 | 16/05/2009 | 16/05/2008 | |
| Share price | ||||||
| Ord | 13.99 | 39.95 | 75.52 | -12.74 | -4.96 | |
| NAV* | ||||||
| Ord | 12.23 | 19.24 | 81.03 | -12.85 | 3.12 | |
| Index | ||||||
| - | - | - | - | - | - |
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.