The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/04/2025 was 361.11p which reflects a movement since the last valuation of -1.96p or -0.54%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 16/04/2025 was 348.39p which reflects a movement since the last valuation of -1.88p or -0.54%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/04/2025 was 363.07p which reflects a movement since the last valuation of -0.42p or -0.12%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/04/2025 was 350.27p which reflects a movement since the last valuation of -0.41p or -0.12%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/04/2025 was 363.49p which reflects a movement since the last valuation of +5.50p or +1.54%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 14/04/2025 was 350.68p which reflects a movement since the last valuation of +5.31p or +1.54%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 11/04/2025 was 357.99p which reflects a movement since the last valuation of -12.11p or -3.27%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 11/04/2025 was 345.37p which reflects a movement since the last valuation of -11.68p or -3.27%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 10/04/2025 was 370.10p which reflects a movement since the last valuation of +22.16p or +6.37%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 10/04/2025 was 357.05p which reflects a movement since the last valuation of +21.38p or +6.37%