The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/01/2020 was 242.70p which reflects a movement since the last valuation of -2.60p or -1.07%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 27/01/2020 was 241.60p which reflects a movement since the last valuation of -2.50p or -1.03%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 24/01/2020 was 244.10p which reflects a movement since the last valuation of +1.10p or +0.45%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/01/2020 was 245.30p which reflects a movement since the last valuation of +1.20p or +0.49%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 23/01/2020 was 243.00p which reflects a movement since the last valuation of -1.00p or -0.41%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/01/2020 was 244.10p which reflects a movement since the last valuation of -1.00p or -0.41%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 22/01/2020 was 244.00p which reflects a movement since the last valuation of +0.60p or +0.25%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/01/2020 was 245.10p 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 21/01/2020 was 244.50p which reflects a movement since the last valuation of -1.90p or -0.78%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 21/01/2020 was 243.40p which reflects a movement since the last valuation of -1.80p or -0.74%
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