|Fund/benchmark||Dec 06 - Mar 05||Mar 06 - Jun 05||Jun 06 - Sep 05||Sep 06 - Dec 05|
|abrdn Equity Income Trust plc (Ordinary Share)||-3.08%||+10.61%||-12.03%||+13.03%|
|abrdn Equity Income Trust plc (Ordinary Share)||-2.74%||+8.01%||-7.68%||-0.26%|
|FTSE AllSh TR GBP||-5.16%||+8.60%||-4.00%||+4.06%|
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.