Performance
As at close of Wednesday, 28 July
|
|
Cumulative Performance (%)
| |
Value as at 28/07/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
111.25p |
9.58 |
6.48 |
18.46 |
52.46 |
-40.83 |
-28.45 |
| NAV* |
|
|
|
|
|
|
| Ord |
126.39p |
3.83 |
0.62 |
11.66 |
52.12 |
-39.94 |
-22.43 |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
-1.42 |
1.64 |
-6.77 |
-3.73 |
17.71 |
-33.08 |
-11.57 |
Discrete Performance (%)
| Year Ending |
28/07/2010 |
28/07/2009 |
28/07/2008 |
28/07/2007 |
28/07/2006 |
| Share price |
|
|
|
|
|
| Ord |
52.46 |
-24.95 |
-48.29 |
14.54 |
5.57 |
| NAV* |
|
|
|
|
|
| Ord |
52.12 |
-28.42 |
-44.84 |
13.35 |
13.96 |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
17.71 |
-12.33 |
-35.15 |
16.66 |
13.27 |
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.