Performance
As at close of Tuesday, 8 March
|
|
Cumulative Performance (%)
| |
Value as at 08/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
98.50p |
4.79 |
7.27 |
12.93 |
96.83 |
-52.92 |
-38.47 |
| NAV* |
|
|
|
|
|
|
| Ord |
116.55p |
2.70 |
6.55 |
13.90 |
91.84 |
-49.04 |
-28.26 |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
2.32 |
1.26 |
3.20 |
-1.13 |
80.15 |
-32.91 |
-7.31 |
Discrete Performance (%)
| Year Ending |
08/03/2010 |
08/03/2009 |
08/03/2008 |
08/03/2007 |
08/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
96.83 |
-61.22 |
-38.32 |
12.69 |
15.96 |
| NAV* |
|
|
|
|
|
| Ord |
91.84 |
-62.75 |
-28.69 |
16.70 |
20.63 |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
80.15 |
-50.33 |
-25.02 |
15.66 |
19.44 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
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.