Aberdeen Asian Smaller Companies Investment Trust PLC
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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  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 -


Discrete Performance (%)

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.