Performance

As at close of Tuesday, 21 February

Cumulative Performance (%)

	Value as at 21/02/2012	1 month	3 months	6 months	1 year	3 years	5 years
Share price
Ord	981.00p	2.94	14.20	17.88	11.26	98.37	84.84
Ord B	975.00p	3.17	8.33	12.72	13.82	96.38	84.34
NAV*
Ord	923.13p	2.71	13.29	18.55	9.95	97.19	65.92
Ord B	923.07p	2.70	12.26	16.35	9.08	94.96	62.99
Index
FTSE World ex UK	8.58	3.14	13.79	20.95	0.17	67.63	23.66
FTSE Wor UK	6.99	3.95	14.28	19.15	1.90	70.07	12.57

Discrete Performance (%)

Year Ending	21/02/2012	21/02/2011	21/02/2010	21/02/2009	21/02/2008
Share price
Ord	11.26	20.45	48.02	-18.61	14.48
Ord B	13.82	23.37	39.85	-16.04	11.80
NAV*
Ord	9.95	18.76	51.01	-22.03	7.92
Ord B	9.08	18.29	51.10	-22.41	7.75
Index
FTSE World ex UK	0.17	16.62	43.50	-24.89	-1.78
FTSE Wor UK	1.90	15.59	44.39	-31.45	-3.45

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Debt at par

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.