|Fund/benchmark||Mar 28 - Jun 27||Jun 28 - Sep 27||Sep 30 - Oct 28|
|Personal Assets Trust (Ordinary Share)||+5.68%||+0.80%||-1.25%|
|Personal Assets Trust (Ordinary Share)||+3.98%||+1.82%||-1.50%|
|FTSE AllSh TR GBP||+7.57%||+3.69%||-1.78%|
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.