Performance
As at close of Thursday, 29 July
|
|
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.