Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 05 | Aug 07 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +0.31% | +12.18% | -9.07% | +9.66% |
| 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 | -0.46% | +7.34% | +7.28% | +6.32% |
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.
