|Fund/benchmark||May 28 - Aug 27||Aug 28 - Nov 27||Nov 28 - Feb 27||Feb 28 - May 25|
|BlackRock Smaller Companies Trust (Ordinary Share)||+9.48%||-9.19%||-14.33%||-14.57%|
|BlackRock Smaller Companies Trust (Ordinary Share)||+9.76%||-8.21%||-10.91%||-8.67%|
|Numis SC Plus AIM Ex Invt Com TR GBP||+3.76%||-6.09%||-7.49%||-4.53%|
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.