The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 12/09/2024 was 365.26p which reflects a movement since the last valuation of 1.58p or 0.43%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 12/09/2024 was 352.97p which reflects a movement since the last valuation of 1.53p or 0.44%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 11/09/2024 was 363.68p which reflects a movement since the last valuation of -0.21p or -0.06%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 11/09/2024 was 351.44p which reflects a movement since the last valuation of -0.21p or -0.06%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 10/09/2024 was 363.89p which reflects a movement since the last valuation of 3.22p or 0.89%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 10/09/2024 was 351.65p which reflects a movement since the last valuation of 3.12p or 0.90%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 09/09/2024 was 360.67p which reflects a movement since the last valuation of -1.27p or -0.35%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 09/09/2024 was 348.53p which reflects a movement since the last valuation of -1.23p or -0.35%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 06/09/2024 was 361.94p which reflects a movement since the last valuation of -1.15p or -0.32%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 06/09/2024 was 349.76p which reflects a movement since the last valuation of -1.11p or -0.32%