The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/09/2020 was 249.60p which reflects a movement since the last valuation of -0.20p or -0.08%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 25/09/2020 was 246.80p which reflects a movement since the last valuation of -0.20p or -0.08%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/09/2020 was 249.80p which reflects a movement since the last valuation of -5.90p or -2.30%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 24/09/2020 was 247.00p which reflects a movement since the last valuation of -5.90p or -2.33%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/09/2020 was 255.70p which reflects a movement since the last valuation of +4.80p or +1.91%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 23/09/2020 was 252.90p which reflects a movement since the last valuation of +4.80p or +1.93%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/09/2020 was 250.90p 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 22/09/2020 was 248.10p which reflects a movement since the last valuation of -0.90p or -0.36%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/09/2020 was 251.80p 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 21/09/2020 was 249.00p which reflects a movement since the last valuation of -0.80p or -0.32%