Performance
As at close of Wednesday, 27 August
|
|
Cumulative Performance (%)
| |
Value as at 27/08/2008 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
18.00p |
-6.49 |
-5.94 |
-2.92 |
-19.52 |
-51.20 |
-47.59 |
| ZDP 2010 |
55.00p |
-3.51 |
-14.06 |
-12.70 |
-6.55 |
-1.70 |
- |
| ZDP 2012 |
53.50p |
0.94 |
-10.83 |
-10.08 |
-3.40 |
-0.54 |
- |
| ZDP Units |
108.00p |
1.41 |
-12.20 |
-11.11 |
-3.47 |
-0.25 |
- |
| NAV* |
|
|
|
|
|
|
| Ord |
18.44p |
-3.30 |
-10.23 |
-6.95 |
-32.99 |
-53.04 |
-56.47 |
| ZDP 2010 |
68.57p |
- |
- |
- |
- |
- |
- |
| ZDP 2012 |
68.59p |
- |
- |
- |
- |
- |
- |
| ZDP Units |
136.98p |
- |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
-18.65 |
5.42 |
-11.44 |
-15.20 |
-30.44 |
-13.20 |
14.38 |
Discrete Performance (%)
| Year Ending |
27/08/2008 |
27/08/2007 |
27/08/2006 |
27/08/2005 |
27/08/2004 |
| Share price |
|
|
|
|
|
| Ord |
-19.52 |
-19.86 |
-24.34 |
8.47 |
-0.98 |
| ZDP 2010 |
-6.55 |
-0.47 |
5.68 |
- |
- |
| ZDP 2012 |
-3.40 |
0.48 |
2.46 |
- |
- |
| ZDP Units |
-3.47 |
-0.24 |
3.58 |
- |
- |
| NAV* |
|
|
|
|
|
| Ord |
-32.99 |
-23.82 |
-8.01 |
-5.33 |
-2.09 |
| ZDP 2010 |
- |
- |
- |
- |
- |
| ZDP 2012 |
- |
- |
- |
- |
- |
| ZDP Units |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| FTSE SmallCap (ex Inv Co's) |
-30.44 |
11.94 |
11.48 |
26.19 |
4.42 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
* 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.