|Fund/benchmark||Jun 07 - Sep 06||Sep 09 - Oct 28|
|Chelverton Growth Trust (Ordinary Share)||-14.74%||0.00%|
|Chelverton Growth Trust (Ordinary Share)||-9.09%||-4.15%|
|MSCI UK Small Cap PR USD||-3.94%||+2.74%|
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.