The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 06/12/2023 was 322.60p which reflects a movement since the last valuation of 0.50p or 0.16%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 06/12/2023 was 313.90p which reflects a movement since the last valuation of 0.50p or 0.16%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/12/2023 was 322.10p which reflects a movement since the last valuation of -0.40p or -0.12%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 05/12/2023 was 313.40p which reflects a movement since the last valuation of -0.40p or -0.13%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/12/2023 was 322.50p which reflects a movement since the last valuation of 1.10p or 0.34%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 04/12/2023 was 313.80p which reflects a movement since the last valuation of 1.00p or 0.32%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/12/2023 was 321.40p which reflects a movement since the last valuation of 0.60p or 0.19%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 01/12/2023 was 312.80p which reflects a movement since the last valuation of 0.60p or 0.19%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/11/2023 was 320.80p which reflects a movement since the last valuation of 0.00p or 0.00%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 30/11/2023 was 312.20p which reflects a movement since the last valuation of 0.10p or 0.03%