|Fund/benchmark||Mar 29 - Jun 28||Jul 01 - Sep 27||Sep 30 - Oct 28|
|Troy Income & Growth Trust (Ordinary Share)||+3.17%||+4.67%||-1.04%|
|Troy Income & Growth Trust (Ordinary Share)||+4.12%||+3.35%||-0.47%|
|FTSE AllSh TR GBP||+3.26%||+0.56%||-0.52%|
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.