Aberdeen Asian Income Fund Limited
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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  180.75p 3.43 11.30 13.68 16.20 125.24 94.98  
NAV*            
Ord  174.71p 4.25 9.77 14.88 15.93 115.84 87.08  
Index            
MSCI AC Asia Pac ex Jap 12.90 5.07 14.95 15.56 0.79 106.33 57.64


Discrete Performance (%)

Year Ending 21/02/2012  21/02/2011  21/02/2010  21/02/2009  21/02/2008  
Share price          
Ord  16.20 24.64 55.52 -18.52 6.24 
NAV*          
Ord  15.93 21.61 53.09 -21.17 9.95 
Index            
MSCI AC Asia Pac ex Jap 0.79 18.77 72.36 -35.53 18.51

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.



 
 
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