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  • Martin Currie
    Pacific Trust plc

  • Trust performance

  • Discrete

    12 months to 30 April 2012 2011 2010 2009 2008
    Share price (%) (1.6) 5.9 35.6 (24.2) 7.0
    .
    Net asset value per share (%) 1.9 1.7 35.6 (20.0) 9.5
    .
    Benchmark (%) (5.2) 4.4 37.1 (17.0) 9.2
    .

    Cumulative

    12 months to 30 April One month Three months Six months One year Three years Five years
    Share price (%) (0.8) 1.2 7.2 (1.6) 41.4 14.8
    .
    Net asset value per share (%) (1.5) 1.7 7.1 1.9 40.4 23.0
    .
    Benchmark (%) (2.0) (0.1) 3.7 (5.2) 35.6 22.9
    .

    Source: Martin Currie and Morningstar. 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.

    On 30 June 2008, the Trust’s benchmark changed from MSCI All Countries Asia Pacific Free (Japan fixed at 40%) index to MSCI All Countries Asia Pacific index. On 1 July 2011 it changed to the MSCI All Countries Asia Pacific (Japan fixed at 25%) index.

    Past performance is not a guide to future returns. 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.