The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/05/2022 was 279.50p which reflects a movement since the last valuation of +5.60p or +2.04%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 16/05/2022 was 274.40p which reflects a movement since the last valuation of +5.50p or +2.05%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/05/2022 was 273.90p which reflects a movement since the last valuation of -0.20p or -0.07%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 13/05/2022 was 268.90p 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 12/05/2022 was 274.10p which reflects a movement since the last valuation of -0.10p or -0.04%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 12/05/2022 was 269.10p which reflects a movement since the last valuation of 0.00p or 0.00%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 11/05/2022 was 274.20p which reflects a movement since the last valuation of +0.90p or +0.33%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 11/05/2022 was 269.10p which reflects a movement since the last valuation of +0.80p or +0.30%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 10/05/2022 was 273.30p which reflects a movement since the last valuation of -10.10p or -3.56%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 10/05/2022 was 268.30p which reflects a movement since the last valuation of -9.90p or -3.56%