Performance
As at close of Friday, 9 March
|
|
Cumulative Performance (%)
| |
Value as at 09/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
58.00p |
8.92 |
9.99 |
26.93 |
102.81 |
-40.73 |
- |
| ZDP 2011 |
135.50p |
0.74 |
1.12 |
3.04 |
12.45 |
17.57 |
- |
| NAV* |
|
|
|
|
|
|
| Ord |
59.88p |
14.16 |
15.01 |
22.44 |
162.85 |
-43.54 |
- |
| ZDP 2011 |
132.06p |
- |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
4.35 |
9.84 |
8.60 |
12.68 |
66.01 |
-1.17 |
36.33 |
Discrete Performance (%)
| Year Ending |
09/03/2010 |
09/03/2009 |
09/03/2008 |
09/03/2007 |
09/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
102.81 |
-57.99 |
-30.44 |
20.79 |
- |
| ZDP 2011 |
12.45 |
0.00 |
4.56 |
7.96 |
- |
| NAV* |
|
|
|
|
|
| Ord |
162.85 |
-69.96 |
-28.51 |
21.04 |
- |
| ZDP 2011 |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| FTSE All-Share Index |
66.01 |
-36.10 |
-6.83 |
12.31 |
22.83 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
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.