|Fund/benchmark||Jun 07 - Sep 06||Sep 09 - Oct 28|
|EP Global Opportunities Trust (Ordinary Share)||+3.05%||-1.15%|
|EP Global Opportunities Trust (Ordinary Share)||+1.51%||-1.57%|
|FTSE World TR GBP .||+6.51%||-1.40%|
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.