Periodic & discrete performance

The Company’s performance is shown over different time periods.

Periodic Performance (%)

As at 31 Jul 2019
1 Mth3 Mths12 Mths2 Yrs 3 Yrs 5 Yrs Since Inception p.a*
Share Price 0.5 -0.4 -9.6 -2.3 9.6 4.9 7.7
Net Asset Value (NAV) 0.9 0.1 -8.6 -2.1 8.2 5.7 7.3
FTSE All-World Europe Index ex UK 2.0 7.1 5.5 5.9 11.7 10.3 8.9

Past performance is no guide to future performance.

*See notes underneath the Discrete Performance (%) table below.

Discrete Performance (%)

As at 31 Jul 2019
30/06/18 –
30/06/19
30/06/17 –
30/06/18
30/06/16 –
30/06/17
30/06/15 –
30/06/16
30/06/14 –
30/06/15
Share Price -5.1 -0.9 51.7 -19.3 4.2
Net Asset Value (NAV) -4.2 1.9 36.2 -6.1 0.3
FTSE All-World Europe Index ex UK 8.6 3.0 28.7 6.3 0.4

Past performance is no guide to future performance.

*Past performance is shown from February 1st 2010, the date Edinburgh Partners was appointed as investment manager of the Trust. Prior to February 2010 the investment manager was F&C Management Limited. NAV returns are sourced from Edinburgh Partners and include dividends reinvested and current period income. Share price and index performance figures are calculated using total return figures sourced from Refinitiv Datastream. Share price returns are calculated on a closing mid-price basis. Returns shown in the table alongside for periods greater than 12 months are annualised. The index is the FTSE All-World Europe ex UK.