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Electric & General Fund Accumulation Shares price as at 10:00 on 02/02/2023

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/02/2023 was 289.50p which reflects a movement since the last valuation of +2.40p or +0.84%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 02/02/2023

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 02/02/2023 was 283.00p which reflects a movement since the last valuation of +2.40 or +0.86%

Electric & General Fund Accumulation Shares price as at 10:00 on 01/02/2023

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/02/2023 was 287.10p which reflects a movement since the last valuation of +3.60p or +1.27%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 01/02/2023

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 01/02/2023 was 280.60p which reflects a movement since the last valuation of +3.50 or +1.26%

Electric & General Fund Accumulation Shares price as at 10:00 on 31/01/2023

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 31/01/2023 was 283.50p which reflects a movement since the last valuation of -2.00p or -0.70%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 31/01/2023

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 31/01/2023 was 277.10p which reflects a movement since the last valuation of -1.90 or -0.68%

Electric & General Fund Accumulation Shares price as at 10:00 on 30/01/2023

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/01/2023 was 285.50p which reflects a movement since the last valuation of +3.00p or +1.06%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 30/01/2023

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 30/01/2023 was 279.00p which reflects a movement since the last valuation of +2.90 or +1.05%

Electric & General Fund Accumulation Shares price as at 10:00 on 27/01/2023

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/01/2023 was 282.50p which reflects a movement since the last valuation of +2.20p or +0.78%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 27/01/2023

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 27/01/2023 was 276.10p which reflects a movement since the last valuation of +2.10 or +0.77%

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For further information please see our important information page.

The authorised corporate director of Electric & General Investment Fund is Yealand Fund Services Limited, Stuart House, St John’s Street, Peterborough PE1 5DD.
Company No: 6923395. Registered in England. Authorised and regulated in the UK by the Financial Conduct Authority.

Electric & General Investment Fund is authorised by the Financial Conduct Authority and registered in England and Wales with number IC000907.
Registered office Stuart House, St John's Street, Peterborough PE1 5DD.

Issued by Yealand Fund Services Limited. Please note that the information set out here does not exclude or restrict any duty or liability to customers of Yealand Fund Services Limited under the UK financial system.

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