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Performance

As at close of Tuesday, 21 February

Cumulative Performance (%)

  Value as at 21/02/2012 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Sterling Shares  58.25p 17.68 9.91 -13.70 -17.08 37.87 -  
NAV*            
Sterling Shares  98.80p 0.00 1.07 1.04 12.06 2.77 -  
Index            
- - - - - - - -


Discrete Performance (%)

Year Ending 21/02/2012  21/02/2011  21/02/2010  21/02/2009  21/02/2008  
Share price          
Sterling Shares  -17.08 37.75 20.71 -51.71 - 
NAV*          
Sterling Shares  12.06 5.59 -13.15 -1.02 - 
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.



 
 
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