The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 30/06/2015 was 141.40p which reflects a movement since the last valuation of -1.10p or -0.78%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 29/06/2015 was 142.50p which reflects a movement since the last valuation of -1.70p or -1.19%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 26/06/2015 was 144.20p which reflects a movement since the last valuation of -1.30p or -0.90%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 25/06/2015 was 145.50p which reflects a movement since the last valuation of +0.50p or +0.34%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 24/06/2015 was 145.00p which reflects a movement since the last valuation of -0.30p or -0.21%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 23/06/2015 was 145.30p which reflects a movement since the last valuation of +1.60p or +1.10%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 22/06/2015 was 143.70p which reflects a movement since the last valuation of +1.70p or +1.18%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 19/06/2015 was 142.00p which reflects a movement since the last valuation of +1.70p or +1.20%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 18/06/2015 was 140.30p which reflects a movement since the last valuation of -1.70p or -1.21%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 17/06/2015 was 142.00p which reflects a movement since the last valuation of +0.00p or +0.00%