The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 23/04/2020 was 227.10p which reflects a movement since the last valuation of +2.80p or +1.23%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 22/04/2020 was 224.30p which reflects a movement since the last valuation of -4.50p or -2.01%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 21/04/2020 was 228.80p which reflects a movement since the last valuation of -1.40p or -0.61%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 20/04/2020 was 230.20p which reflects a movement since the last valuation of +4.50p or +1.95%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 17/04/2020 was 225.70p which reflects a movement since the last valuation of +3.30p or +1.46%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 16/04/2020 was 222.40p which reflects a movement since the last valuation of -2.60p or -1.17%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 15/04/2020 was 225.00p which reflects a movement since the last valuation of +4.70p or +2.09%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 14/04/2020 was 220.30p which reflects a movement since the last valuation of -1.40p or -0.64%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 09/04/2020 was 221.70p which reflects a movement since the last valuation of +3.20p or +1.44%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 08/04/2020 was 218.50p which reflects a movement since the last valuation of -0.90p or -0.41%
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