|Fund/benchmark||Jun 04 - Sep 03||Sep 04 - Oct 28|
|Aberdeen Standard Asia Focus PLC (Ordinary Share)||+2.37%||-4.22%|
|Aberdeen Standard Asia Focus PLC (Ordinary Share)||+1.53%||-3.25%|
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.