Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 04 | |
|---|---|---|---|---|---|
| Price | Investment Company plc (Ordinary Share) | -13.14% | +1.89% | +0.93% | +7.62% |
| NAV | Investment Company plc (Ordinary Share) | +1.80% | +1.77% | -2.61% | +3.13% |
| Morningstar's Benchmark | No benchmark | +2.57% | +5.16% | +5.72% | +9.11% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.
