|Fund/benchmark||Jul 04 - Oct 03||Oct 04 - Jan 03||Jan 04 - Apr 03||Apr 04 - Jun 30|
|Crystal Amber Fund Limited (Ordinary Share)||+6.15%||+2.17%||+13.48%||-2.50%|
|Crystal Amber Fund Limited (Ordinary Share)||+7.06%||-12.09%||+31.88%||-6.64%|
|Numis Smaller Companies TR GBP||+0.60%||+2.30%||-6.81%||-9.95%|
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.