|Fund/benchmark||Aug 14 - Nov 13||Nov 14 - Feb 13||Feb 14 - May 13||May 14 - Aug 11|
|abrdn Equity Income Trust plc (Ordinary Share)||-1.23%||+10.04%||-3.66%||-4.56%|
|abrdn Equity Income Trust plc (Ordinary Share)||-1.11%||+3.61%||-2.88%||+2.26%|
|FTSE AllSh TR GBP||+2.01%||+2.53%||-1.36%||+1.84%|
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.