The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 16/06/2015 was 142.00p which reflects a movement since the last valuation of -1.50p or -1.06%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 15/06/2015 was 143.50p which reflects a movement since the last valuation of -1.10p or -0.77%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 12/06/2015 was 144.60p which reflects a movement since the last valuation of -1.00p or -0.69%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 11/06/2015 was 145.60p 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 10/06/2015 was 144.00p which reflects a movement since the last valuation of +0.10p or +0.07%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 09/06/2015 was 143.90p which reflects a movement since the last valuation of -1.60p or -1.11%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 08/06/2015 was 145.50p which reflects a movement since the last valuation of -0.80p or -0.55%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 05/06/2015 was 146.30p which reflects a movement since the last valuation of -0.60p or -0.41%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 04/06/2015 was 146.90p which reflects a movement since the last valuation of -0.60p or -0.41%

The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 03/06/2015 was 147.50p which reflects a movement since the last valuation of +1.90p or +1.29%