|Fund/benchmark||Sep 25 - Oct 28|
|3i Infrastructure Plc (Ordinary Share)||-1.66%|
|3i Infrastructure Plc (Ordinary Share)||0.00%|
|FTSE World TR GBP||-1.50%|
Premium / Discount Movement
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.