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%

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%

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%

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%

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%

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%

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%

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%

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%

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%