The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 08/06/2020 was 244.10p which reflects a movement since the last valuation of +0.90p or +0.37%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 05/06/2020 was 243.20p which reflects a movement since the last valuation of -3.40p or -1.40%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 04/06/2020 was 246.60p which reflects a movement since the last valuation of +2.60p or +1.05%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 03/06/2020 was 244.00p which reflects a movement since the last valuation of +0.80p or +0.33%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 02/06/2020 was 243.20p which reflects a movement since the last valuation of -2.20p or -0.90%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 01/06/2020 was 245.40p which reflects a movement since the last valuation of -0.20p or -0.08%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 29/05/2020 was 245.60p which reflects a movement since the last valuation of +0.50p or +0.20%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 28/05/2020 was 245.10p which reflects a movement since the last valuation of +3.30p or +1.35%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 27/05/2020 was 241.80p which reflects a movement since the last valuation of -0.10p or -0.04%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 26/05/2020 was 241.90p which reflects a movement since the last valuation of +0.00p or +0.00%
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