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Aberdeen All Asia Investment Trust PLC

 

Performance

As at close of Tuesday, 2 September

Click here to chart the performance of the trust

Cumulative Performance (%)

  Value as at 02/09/2010 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  264.00p -1.31 0.59 -1.46 22.33 23.78 54.95  
NAV*            
Ord  316.55p 1.78 5.34 5.02 26.12 29.15 71.88  
Index            
MSCI AC Asia Pacific 5.72 2.35 2.62 -2.15 14.72 10.92 49.75


Discrete Performance (%)

Year Ending 02/09/2010  02/09/2009  02/09/2008  02/09/2007  02/09/2006  
Share price          
Ord  22.33 6.71 -5.17 4.69 19.57 
NAV*          
Ord  26.12 4.71 -2.20 11.17 19.71 
Index            
MSCI AC Asia Pacific 14.72 4.97 -7.89 13.36 19.10


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.