Periodic & Discrete Performance

The Company’s performance is shown over different time periods

Periodic Performance (%)

As at 31 Oct 2021

Duration
1 Mth
Share Price
1.8
Net Asset Value (NAV)
-1.1
Index
3.3
Duration
3 Mths
Share Price
-1.0
Net Asset Value (NAV)
2.4
Index
4.8
Duration
12 Mths
Share Price
17.8
Net Asset Value (NAV)
16.9
Index
29.9
Duration
2 Yrs
Share Price
0.7
Net Asset Value (NAV)
2.7
Index
16.9
Duration
3 Yrs
Share Price
0.1
Net Asset Value (NAV)
1.4
Index
15.2
Duration
5 Yrs
Share Price
2.5
Net Asset Value (NAV)
4.0
Index
12.6
Duration
Since Inception p.a
Share Price
7.7
Net Asset Value (NAV)
8.5
Index
10.8

See footnote underneath the discrete performance table

Discrete Performance (%)

As at 31 Oct 2021

Period
30 Sep 20 - 30 Sep 21
Share Price
10.3
Net Asset Value (NAV)
15.7
Index
22.7
Period
30 Sep 19 - 30 Sep 20
Share Price
-12.9
Net Asset Value (NAV)
-10.4
Index
5.7
Period
30 Sep 18 - 30 Sep 19
Share Price
-2.5
Net Asset Value (NAV)
-2.0
Index
7.8
Period
30 Sep 17 - 30 Sep 18
Share Price
7.0
Net Asset Value (NAV)
5.7
Index
13.4
Period
30 Sep 16 - 30 Sep 17
Share Price
15.2
Net Asset Value (NAV)
19.2
Index
15.5

Past performance is no guide to future performance
* Company inception date 15 Dec 2003. The index data shown is for the FTSE All World Index. Share Price and FTSE All World Index total returns are sourced from Refinitiv Datastream/Bloomberg. Share price returns are calculated on a closing mid price basis. NAV returns, including current period income, are sourced from Edinburgh Partners. All dividends are reinvested at the ex-dividend date.

Periodic & Discrete Performance FAQs

The net asset value per share is shareholders’ funds expressed as an amount per individual share. Shareholders’ funds are the total value of a company’s assets, at current market value, having deducted all prior charges at their par value (or at their market value).

The share price data shown is for each day’s closing price. The information is historic and differs from the current share price.

Although the Company has no official benchmark, performance is shown against the FTSE All-World Index.

If the share price is lower than the NAV per share, the shares are said to be trading on a discount. The size of the discount is calculated by subtracting the share price from the NAV per share and is usually expressed as a percentage of the NAV per share. If the share price is higher than the NAV per share, the shares are said to be trading on a premium.