|Fund/benchmark||Mar 29 - Jun 28||Jul 01 - Sep 27||Sep 30 - Oct 28|
|BlackRock Throgmorton Trust plc (Ordinary Share)||+11.86%||+2.23%||+1.63%|
|BlackRock Throgmorton Trust plc (Ordinary Share)||+7.27%||+0.69%||+0.11%|
|Numis SC Plus AIM Ex Invt Com TR GBP||+0.93%||-1.35%||+1.27%|
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.