|Fund/benchmark||Aug 04 - Nov 03||Nov 04 - Feb 03||Feb 04 - May 03||May 04 - Aug 02|
|Value and Indexed Property Income Trust PLC (Ordinary Share)||-10.08%||+44.30%||-6.16%||+8.73%|
|Value and Indexed Property Income Trust PLC (Ordinary Share)||-7.20%||+11.38%||+3.47%||+1.61%|
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.