Category Archives: Electric and General Investment Fund A Share Price

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 13/12/2019

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 13/12/2019 was 225.40p which reflects a movement since the last valuation of -2.50p or -1.11%

Electric & General Fund Accumulation Shares price as at 10:00 on 13/12/2019

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/12/2019 was 225.40p which reflects a movement since the last valuation of -2.50p or -1.11%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 12/12/2019

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 12/12/2019 was 227.90p which reflects a movement since the last valuation of +0.40p or +0.18%

Electric & General Fund Accumulation Shares price as at 10:00 on 12/12/2019

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 12/12/2019 was 227.90p which reflects a movement since the last valuation of +0.40p or +0.18%

Electric & General Fund Accumulation Shares price as at 10:00 on 11/12/2019

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 11/12/2019 was 227.50p which reflects a movement since the last valuation of +0.30p or +0.13%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 11/12/2019

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 11/12/2019 was 227.50p which reflects a movement since the last valuation of +0.30p or +0.13%

Electric & General Fund Accumulation Shares price as at 10:00 on 10/12/2019

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 10/12/2019 was 227.20p which reflects a movement since the last valuation of -1.30p or -0.57%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 10/12/2019

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 10/12/2019 was 227.20p which reflects a movement since the last valuation of -1.30p or -0.57%

Electric & General Fund Accumulation Shares price as at 10:00 on 09/12/2019

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 09/12/2019 was 228.50p which reflects a movement since the last valuation of +1.00p or +0.44%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 09/12/2019

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 09/12/2019 was 228.50p which reflects a movement since the last valuation of +1.00p or +0.44%