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10 MAY 2008
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Summary annual report 2007
(2472k) (pdf document)
Annual report 2007
(2548k) (pdf document)
 
   

Prices and performance

Change in NAV calculation
From 30 June 2004, following the lead of the Association of Investment Companies (AIC), we have changed the way we calculate Net Asset Values to take into account the "fair value" of debt. To find out more about the change follow this link to the AIC website.
Closing price and NAV, with debt added at par, as at 8 May 2008

PRICE (p)
CHANGE ON DAY (%)
NAV (p)
DISCOUNT /
(PREMIUM) (%)
121.50
0.4
132.88
8.6
Source: Martin Currie Investment Management Ltd
Closing price and NAV, with debt valued at market, as at 8 May 2008

PRICE (p)
CHANGE ON DAY (%)
NAV (p)
DISCOUNT /
(PREMIUM) (%)
121.50
0.4
132.87
8.6
Source: Martin Currie Investment Management Ltd
Online charting

Visit TrustNet to chart the Trust's NAV performance.
Although we believe that the following figures are correct, we do not guarantee their accuracy. They may be subject to change without prior notice. We will not be liable for any loss, error or omission arising from any use of or reliance on them by any other person. Investment trust shares are priced by independent market makers. The share price is rarely the same as the NAV.
Discrete share price and NAV returns
12 MONTHS TO 31 MARCH
2008
2007
2006
2005
2004
Share price
(14.6)
17.0
-
-
-
NAV
(13.9)
13.7
-
-
-
Past performance is not a guide to future returns.
Cumulative share price and NAV returns
PERIOD TO 31 MARCH 2008
ONE MONTH
THREE MONTHS
SIX MONTHS
ONE YEAR
THREE YEARS
FIVE YEARS
SINCE LAUNCH*
Share price
(3.9)
(7.8)
(12.8)
(14.6)
-
-
25.3
NAV
(4.5)
(13.3)
(14.7)
(13.9)
-
-
19.4
Past performance is not a guide to future returns.

Source: Martin Currie and Fundamental Data. Bid to bid basis with net income reinvested over the periods shown in sterling terms. These figures do not include the costs of buying and selling shares in an investment trust. If these were included, performance figures would be reduced.
*Launched on 28 June 2005.

Although Martin Currie complies with the Global Investment Performance Standards (GIPS), the fund returns used in this document are calculated on the net asset value and therefore fall outside the scope of the GIPS standards.

The value of investments and the income from them may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested.
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