|Fund/benchmark||Feb 19 - May 17||May 20 - Aug 16||Aug 19 - Oct 28|
|Value And Income (Ordinary Share)||-2.96%||+5.74%||-1.17%|
|Value And Income (Ordinary Share)||+1.56%||-3.66%||+4.49%|
|FTSE All-Share Index||+4.04%||-1.52%||+2.96%|
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.