The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/07/2020 was 251.80p which reflects a movement since the last valuation of +0.90p or +0.35%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 13/07/2020 was 249.00p which reflects a movement since the last valuation of +1.00p or +0.40%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 09/07/2020 was 250.90p which reflects a movement since the last valuation of -0.60p or -0.23%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 10/07/2020 was 248.00p which reflects a movement since the last valuation of -0.70p or -0.28%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 09/07/2020 was 251.50p which reflects a movement since the last valuation of -0.60p or -0.23%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 09/07/2020 was 248.70p which reflects a movement since the last valuation of -0.60p or -0.24%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 08/07/2020 was 252.10p which reflects a movement since the last valuation of -1.30p or -0.51%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 08/07/2020 was 249.30p which reflects a movement since the last valuation of -1.30p or -0.51%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 07/07/2020 was 253.40p which reflects a movement since the last valuation of +1.30p or +0.51%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 07/07/2020 was 250.60p which reflects a movement since the last valuation of +1.30p or +0.52%