Aberdeen Asian Smaller Companies Investment Trust PLC
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Performance

As at close of Friday, 3 February

Cumulative Performance (%)

  Value as at 03/02/2012 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  620.50p 2.73 3.07 -4.62 5.56 171.82 117.69  
NAV*            
Ord  656.22p 9.09 8.89 -0.82 7.45 150.88 119.42  
Index            
MSCI AC Asia Pac ex Jap 10.17 8.68 8.17 -1.06 -3.42 93.50 59.04
MSCI AC Asia Pac ex Jap SC 11.75 10.83 6.64 -8.55 -11.26 124.31 -


Discrete Performance (%)

Year Ending 03/02/2012  03/02/2011  03/02/2010  03/02/2009  03/02/2008  
Share price          
Ord  5.56 59.45 61.50 -15.70 -5.00 
NAV*          
Ord  7.45 42.33 64.04 -22.06 12.22 
Index            
MSCI AC Asia Pac ex Jap -3.42 25.35 59.84 -32.41 21.61
MSCI AC Asia Pac ex Jap SC -11.26 29.69 94.92 - -

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.