The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/01/2021 was 260.40p which reflects a movement since the last valuation of -0.80p or -0.31%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 19/01/2021 was 256.80p which reflects a movement since the last valuation of -0.90p or -0.35%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/01/2021 was 261.20p which reflects a movement since the last valuation of +1.50p or +0.58%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 18/01/2021 was 257.70p which reflects a movement since the last valuation of +1.60p or +0.62%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/01/2021 was 259.70p which reflects a movement since the last valuation of -1.80p or -0.69%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/01/2021 was 256.10p which reflects a movement since the last valuation of -1.80p or -0.70%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/01/2021 was 261.50p which reflects a movement since the last valuation of +1.80p or +0.69%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 14/01/2021 was 257.90p which reflects a movement since the last valuation of +1.70p or +0.66%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/01/2021 was 259.70p which reflects a movement since the last valuation of -3.30p or -1.25%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 13/01/2021 was 256.20p which reflects a movement since the last valuation of -3.20p or -1.23%