Performance
Standardised Performance figures to 30/06/2010 (Updated Quarterly)
| | 2005 - 2006 | 2006 - 2007 | 2007 - 2008 | 2008 - 2009 | 2009 - 2010 |
|---|
| Shin Nippon Percentage Growth | 33.1% | -16.5% | -32.9% | -8.8% | 21.8% |
Source: Morningstar (www.morningstar.co.uk), share price bid to bid, net income reinvested.
Please bear in mind that past performance is not a guide to future performance. The value of your investment and any income from it may go down as well as up, and you may not get back the amount invested.
Share price performance figures to 30/06/2010
| | 6 Months | 1 Year | 3 Years | 5 Years |
|---|
| Shin Nippon Percentage Growth | 17.5% | 21.8% | -25.5% | -17.2% |
Source: Morningstar (www.morningstar.co.uk), closing mid to mid share price, net income reinvested.
NAV History at Par
The comparative index has changed from a composite index comprising the Tokyo SE 2nd Section, the TOPIX Small Index and the JASDAQ Index, weighted by market capitalisation, in sterling terms on 01/02/10 to the MSCI Japan Small Cap Index, total return, in sterling terms. In the above graph, the indices have been chain-linked to form a single benchmark.
NAV History at Fair
Share Price History
Discount History at Par
If the graph shows negative figures this means that the share price is higher than the NAV at par – this is known as trading at a Premium.
Discount History at Fair
If the graph shows negative figures this means that the share price is higher than the NAV at fair – this is known as trading at a Premium.
