Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 09 - Sep 08 | Sep 09 - Dec 08 | Dec 09 - Mar 08 | Mar 09 - Jun 06 | |
---|---|---|---|---|---|
Price | Investment Company plc (Ordinary Share) | -1.48% | -12.50% | +5.47% | +11.91% |
NAV | Investment Company plc (Ordinary Share) | -5.74% | +0.52% | +8.21% | +11.29% |
Morningstar's Benchmark | No benchmark | -0.40% | +1.76% | +2.87% | +9.00% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
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.