The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/10/2020 was 254.90p which reflects a movement since the last valuation of +0.50p or +0.19%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/10/2020 was 252.10p which reflects a movement since the last valuation of +0.50p or +0.19%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/10/2020 was 254.40p which reflects a movement since the last valuation of +1.30p or +0.51%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 23/10/2020 was 251.60p which reflects a movement since the last valuation of +1.30p or +0.51%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/10/2020 was 253.10p which reflects a movement since the last valuation of -0.80p or -0.31%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 22/10/2020 was 250.30p which reflects a movement since the last valuation of -0.80p or -0.31%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/10/2020 was 253.90p which reflects a movement since the last valuation of -2.30p or -0.89%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 21/10/2020 was 251.10p which reflects a movement since the last valuation of -2.30p or -0.90%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/10/2020 was 256.20p which reflects a movement since the last valuation of -3.50p or -1.34%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 20/10/2020 was 253.40p which reflects a movement since the last valuation of -3.40p or -1.32%