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Edinburgh US Tracker Trust plc

 

Performance

As at close of Thursday, 29 July

Click here to chart the performance of the trust

Cumulative Performance (%)

  Value as at 29/07/2010 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  560.00p 0.90 -10.18 4.92 21.85 1.41 9.45  
NAV*            
Ord  586.77p 1.91 -10.66 5.72 20.78 3.31 8.74  
Index            
S&P 500 Composite 3.31 2.16 -10.23 6.34 21.18 5.10 11.79


Discrete Performance (%)

Year Ending 29/07/2010  29/07/2009  29/07/2008  29/07/2007  29/07/2006  
Share price          
Ord  21.85 -5.82 -11.63 6.48 1.35 
NAV*          
Ord  20.78 -5.13 -9.84 6.17 -0.86 
Index            
S&P 500 Composite 21.18 -4.27 -9.40 6.80 -0.40


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.