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 | Value and Indexed Property Income Trust PLC (Ordinary Share) | +3.48% | +13.98% | -9.78% | +10.09% |
| NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -2.17% | +1.69% | +2.05% | +1.76% |
| Morningstar's Benchmark | MSCI Quarterly UK Property NR GBP | -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.
