|Fund/benchmark||Jul 08 - Oct 04||Oct 07 - Oct 28|
|Personal Assets Trust (Ordinary Share)||-0.26%||-1.25%|
|Personal Assets Trust (Ordinary Share)||+0.30%||-1.24%|
|FTSE AllSh TR GBP||+0.44%||-0.99%|
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.