Performance
As at close of Thursday, 29 July
|
|
Cumulative Performance (%)
| |
Value as at 29/07/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
2.20p |
10.81 |
2.50 |
-54.44 |
-67.20 |
-85.55 |
-91.21 |
| ZDP 2010/12 |
28.00p |
12.00 |
15.86 |
-4.00 |
18.59 |
35.37 |
44.80 |
| ZDP 2012 |
28.00p |
12.00 |
14.55 |
18.59 |
30.91 |
45.22 |
51.00 |
| ZDP Units |
57.00p |
16.33 |
24.74 |
13.77 |
38.97 |
52.19 |
59.01 |
| NAV* |
|
|
|
|
|
|
| Ord |
8.14p |
-1.92 |
-2.74 |
17.81 |
-17.60 |
-55.94 |
-69.88 |
| ZDP 2010/12 |
37.70p |
- |
- |
- |
- |
- |
- |
| ZDP 2012 |
37.70p |
- |
- |
- |
- |
- |
- |
| ZDP Units |
75.40p |
- |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| - |
- |
- |
- |
- |
- |
- |
- |
Discrete Performance (%)
| Year Ending |
29/07/2010 |
29/07/2009 |
29/07/2008 |
29/07/2007 |
29/07/2006 |
| Share price |
|
|
|
|
|
| Ord |
-67.20 |
-55.50 |
-1.01 |
-20.18 |
-23.79 |
| ZDP 2010/12 |
18.59 |
21.10 |
-5.74 |
1.42 |
5.47 |
| ZDP 2012 |
30.91 |
15.91 |
-4.30 |
0.97 |
2.99 |
| ZDP Units |
38.97 |
15.60 |
-5.26 |
0.48 |
3.98 |
| NAV* |
|
|
|
|
|
| Ord |
-17.60 |
-35.09 |
-17.62 |
-25.13 |
-8.70 |
| ZDP 2010/12 |
- |
- |
- |
- |
- |
| ZDP 2012 |
- |
- |
- |
- |
- |
| ZDP Units |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| - |
- |
- |
- |
- |
- |
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.