|Fund/benchmark||Jul 05 - Oct 04||Oct 07 - Oct 28|
|International Public Partnerships Limited (Ordinary Share)||+5.28%||+0.83%|
|International Public Partnerships Limited (Ordinary Share)||+3.94%||0.00%|
|(FTSE 250 TR GBP) 50.000% + ( FTSE AllSh TR GBP) 50.000%||-0.12%||-0.99%|
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.