| Value as at 03/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 115.25p | 9.48 | 4.82 | -10.58 | -9.93 | 156.41 | -39.42 |
| NAV* | |||||||
| Ord | 145.92p | 10.11 | 9.19 | -2.24 | -2.25 | 129.84 | -30.31 |
| Index | |||||||
| FTSE SmallCap (ex Inv Cos) | 11.56 | 10.20 | 7.92 | -4.26 | -7.46 | 83.40 | -27.69 |
| Year Ending | 03/02/2012 | 03/02/2011 | 03/02/2010 | 03/02/2009 | 03/02/2008 | |
| Share price | ||||||
| Ord | -9.93 | 46.20 | 94.73 | -59.56 | -41.59 | |
| NAV* | ||||||
| Ord | -2.25 | 39.65 | 68.38 | -57.47 | -28.71 | |
| Index | ||||||
| FTSE SmallCap (ex Inv Cos) | -7.46 | 15.11 | 72.18 | -46.80 | -25.89 |
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.