|Fund/benchmark||Aug 18 - Nov 17||Nov 18 - Feb 17||Feb 18 - May 17||May 18 - Aug 16|
|Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)||-2.87%||-10.56%||-10.38%||+2.44%|
|Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)||-2.12%||-7.80%||-6.97%||-1.32%|
|Numis SC Plus AIM Ex Invt Com TR GBP||-1.29%||-7.71%||-5.15%||-0.95%|
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.