The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/10/2021 was 310.7p which reflects a movement since the last valuation of -0.30p or -0.10%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 22/10/2021 was 305.1p which reflects a movement since the last valuation of -0.20p or -0.07%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/10/2021 was 311.0p which reflects a movement since the last valuation of -1.40p or -0.45%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 21/10/2021 was 305.3p which reflects a movement since the last valuation of -1.40p or -0.46%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/10/2021 was 312.4p which reflects a movement since the last valuation of 2.60p or 0.84%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 20/10/2021 was 306.7p which reflects a movement since the last valuation of 2.50p or 0.82%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 19/10/2021 was 304.20p which reflects a movement since the last valuation of -0.20p or -0.07%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/10/2021 was 309.80p which reflects a movement since the last valuation of -0.20p or -0.06%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 18/10/2021 was 304.40p which reflects a movement since the last valuation of +1.90p or +0.63%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/10/2021 was 310.00p which reflects a movement since the last valuation of +1.90p or +0.62%