|Fund/benchmark||Jan 26 - Apr 25||Apr 26 - Jul 25||Jul 26 - Oct 25||Oct 26 - Jan 22|
|European Assets Trust PLC (Ordinary Share)||-18.06%||+17.72%||+9.36%||+13.20%|
|European Assets Trust PLC (Ordinary Share)||-16.46%||+19.71%||+7.53%||+19.83%|
|EMIX Smlr European Coms Ex UK TR GBP||-23.19%||+25.97%||+5.55%||+27.27%|
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.