| 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 | - |
| 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.