|Fund/benchmark||Apr 20 - Jul 19||Jul 20 - Oct 19||Oct 20 - Jan 19||Jan 20 - Apr 18|
|European Assets Trust PLC (Ordinary Share)||+18.45%||+10.23%||+10.30%||+12.86%|
|European Assets Trust PLC (Ordinary Share)||+20.17%||+9.95%||+13.33%||+10.29%|
|EMIX Smlr European Coms Ex UK TR GBP||+22.65%||+7.41%||+21.88%||+7.45%|
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.