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	681.50p	2.48	15.31	24.46	6.09	59.14	24.13
NAV*
Ord	718.85p	1.56	12.71	27.89	5.78	68.22	25.40
Index
S&P 500 Composite	6.96	2.39	13.67	28.74	6.46	71.00	28.79

Discrete Performance (%)

Year Ending	21/02/2012	21/02/2011	21/02/2010	21/02/2009	21/02/2008
Share price
Ord	6.09	17.99	27.14	-17.28	-5.70
NAV*
Ord	5.78	16.46	36.55	-19.25	-7.68
Index
S&P 500 Composite	6.46	17.38	36.83	-19.47	-6.47

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.