| Value as at 21/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 669.50p | 7.90 | 21.40 | 10.40 | 21.92 | 214.24 | 126.55 |
| NAV* | |||||||
| Ord | 681.74p | 7.48 | 14.57 | 11.21 | 12.09 | 171.48 | 122.34 |
| Index | |||||||
| MSCI AC Asia Pac ex Jap | 12.90 | 5.07 | 14.95 | 15.56 | 0.79 | 106.33 | 57.64 |
| MSCI AC Asia Pac ex Jap SC | 16.06 | 8.29 | 13.78 | 8.91 | -6.11 | 139.15 | - |
| Year Ending | 21/02/2012 | 21/02/2011 | 21/02/2010 | 21/02/2009 | 21/02/2008 | |
| Share price | ||||||
| Ord | 21.92 | 46.46 | 75.98 | -25.42 | -3.33 | |
| NAV* | ||||||
| Ord | 12.09 | 40.25 | 72.71 | -25.11 | 9.36 | |
| Index | ||||||
| MSCI AC Asia Pac ex Jap | 0.79 | 18.77 | 72.36 | -35.53 | 18.51 | |
| MSCI AC Asia Pac ex Jap SC | -6.11 | 23.56 | 106.15 | - | - |
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.