Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | BlackRock Throgmorton Trust plc (Ordinary Share) | -3.13% | +6.03% | +1.47% | +8.45% |
| NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -0.29% | +4.70% | +0.35% | +7.14% |
| Morningstar's Benchmark | Deutsche Numis SCPlus AIM Ex InCo TR USD | -1.09% | +8.38% | +0.81% | +7.60% |
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.
