|Fund/benchmark||Jul 08 - Oct 04||Oct 07 - Oct 28|
|Value And Income Trust Plc (Ordinary Share)||-4.28%||+2.85%|
|Value And Income Trust Plc (Ordinary Share)||-2.55%||+1.60%|
|FTSE AllSh TR GBP||-3.27%||+2.63%|
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.