Performance
As at close of Wednesday, 19 November
|
|
Cumulative Performance (%)
| |
Value as at 19/11/2008 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
552.50p |
2.89 |
-16.41 |
-25.45 |
-14.37 |
10.68 |
75.81 |
| Ord B |
535.00p |
-11.20 |
-20.15 |
-26.71 |
-18.29 |
19.80 |
117.80 |
| NAV* |
|
|
|
|
|
|
| Ord |
530.29p |
2.64 |
-19.76 |
-28.75 |
-20.46 |
1.68 |
54.25 |
| Ord B |
530.03p |
2.64 |
-20.37 |
-29.79 |
-20.68 |
0.87 |
53.03 |
| Index |
|
|
|
|
|
|
| FTSE WI World ex UK |
-30.50 |
-1.31 |
-23.17 |
-32.01 |
-26.83 |
-17.27 |
11.30 |
Discrete Performance (%)
| Year Ending |
19/11/2008 |
19/11/2007 |
19/11/2006 |
19/11/2005 |
19/11/2004 |
| Share price |
|
|
|
|
|
| Ord |
-14.37 |
8.34 |
19.30 |
33.37 |
19.11 |
| Ord B |
-18.29 |
16.30 |
26.06 |
35.32 |
34.35 |
| NAV* |
|
|
|
|
|
| Ord |
-20.46 |
10.46 |
15.74 |
29.70 |
16.96 |
| Ord B |
-20.68 |
10.30 |
15.30 |
29.86 |
16.83 |
| Index |
|
|
|
|
|
|
| FTSE WI World ex UK |
-26.83 |
4.24 |
8.47 |
23.03 |
9.35 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
* 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.