Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 05 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Investment Company plc (Ordinary Share) | -18.22% | +6.47% | +0.93% | +9.26% |
| NAV | Investment Company plc (Ordinary Share) | -6.64% | +9.00% | -0.87% | +5.38% |
| Morningstar's Benchmark | No benchmark | -0.01% | +7.78% | +6.88% | +6.92% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
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.
