|Fund/benchmark||Jul 25 - Oct 24||Oct 25 - Jan 24||Jan 25 - Apr 24||Apr 25 - Jul 21|
|European Assets Trust PLC (Ordinary Share)||+9.36%||+11.47%||+10.33%||+8.25%|
|European Assets Trust PLC (Ordinary Share)||+7.53%||+17.10%||+13.03%||+3.51%|
|EMIX Smlr European Coms Ex UK TR GBP||+5.55%||+24.08%||+9.88%||+0.95%|
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.