|Fund/benchmark||Jul 05 - Oct 04||Oct 07 - Oct 28|
|3i Group Plc (Ordinary Share)||-4.66%||+2.43%|
|3i Group Plc (Ordinary Share)||0.00%||0.00%|
|LPX Composite TR EUR||+0.82%||+3.51%|
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.