|Fund/benchmark||Nov 12 - Feb 11||Feb 12 - May 10||May 13 - Aug 09||Aug 12 - Sep 30|
|Invesco Perpetual UK Smaller (Ordinary Share)||-1.87%||+10.96%||+0.34%||+3.94%|
|Invesco Perpetual UK Smaller (Ordinary Share)||-2.45%||+13.72%||-0.10%||+2.25%|
|Numis SC Extended ex ICs||-2.17%||+4.62%||-5.06%||+2.57%|
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.