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Performance

At a Close Thursday, 02 July

Cumulative Performance (%)

  Value as at 02/07/2015 1 month 3 months 6 months 1 Year 3 years 5 years
Share price
Ordinary NPV
193.00p -2.53 -3.99 -1.71 0.23 13.18 57.16
Nav
Ordinary NPV
188.00p -3.86 -8.69 -2.40 1.59 16.20 60.18
Index
MSCI AC Asia Pac ex Jap
3.97 -4.09 -6.06 2.27 8.66 29.47 44.86

Discrete Performance (%)

Year Ending 02/07/2015 02/07/2014 02/07/2013 02/07/2012 02/07/2011
Share price
Ordinary NPV
0.23 -3.49 17.01 -10.56 24.24
Nav
Ordinary NPV
1.59 -5.80 21.43 11.02 24.17
Index
MSCI AC Asia Pac ex Jap
8.66 5.68 12.75 0.00 25.09

Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

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 returns. The value of investments and the income from them can go down as well as up you may get back less than the amount invested.

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