Aberdeen Asian Smaller Companies Investment Trust PLC
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Performance

As at close of Saturday, 6 February

Cumulative Performance (%)

  Value as at 06/02/2012 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  621.50p 4.10 2.47 6.70 5.81 171.98 112.60  
NAV*            
Ord  655.54p 6.63 6.41 2.33 7.18 154.99 117.42  
Index            
MSCI AC Asia Pac ex Jap 10.17 8.43 5.60 5.05 -4.10 90.54 57.69
MSCI AC Asia Pac ex Jap SC 11.84 9.85 4.63 -2.13 -11.90 125.66 -


Discrete Performance (%)

Year Ending 06/02/2012  06/02/2011  06/02/2010  06/02/2009  06/02/2008  
Share price          
Ord  5.81 59.52 61.13 -15.61 -7.37 
NAV*          
Ord  7.18 43.37 65.94 -23.64 11.66 
Index            
MSCI AC Asia Pac ex Jap -4.10 27.97 55.26 -30.88 19.73
MSCI AC Asia Pac ex Jap SC -11.90 32.96 92.66 - -

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.