|Fund/benchmark||Mar 28 - Jun 27||Jun 28 - Sep 27||Sep 30 - Oct 28|
|EP Global Opportunities Trust (Ordinary Share)||-1.82%||+1.63%||-2.11%|
|EP Global Opportunities Trust (Ordinary Share)||+2.94%||+0.38%||-2.39%|
|FTSE World TR GBP .||+7.57%||+3.69%||-1.78%|
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.