|Fund/benchmark||Jul 11 - Oct 10||Oct 11 - Oct 28|
|JPMorgan Smaller Companies Investment Trust (Ordinary Share)||-1.34%||+3.12%|
|JPMorgan Smaller Companies Investment Trust (Ordinary Share)||-2.45%||+1.21%|
|FTSE Small Cap Ex Invest Trust TR GBP||-3.17%||+2.31%|
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.