The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 16/04/2021 was 282.40p which reflects a movement since the last valuation of +3.90p or +1.40%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/04/2021 was 286.30p which reflects a movement since the last valuation of +4.00p or +1.42%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/04/2021 was 278.50p which reflects a movement since the last valuation of -0.90p or -0.32%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/04/2021 was 282.30p which reflects a movement since the last valuation of -1.00p or -0.35%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 14/04/2021 was 279.40p which reflects a movement since the last valuation of +0.90p or +0.32%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/04/2021 was 283.30p which reflects a movement since the last valuation of +0.90p or +0.32%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 13/04/2021 was 278.50p which reflects a movement since the last valuation of -1.00p or -0.36%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/04/2021 was 282.40p which reflects a movement since the last valuation of -1.00p or -0.35%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 12/04/2021 was 279.50p which reflects a movement since the last valuation of +0.80p or +0.29%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 12/04/2021 was 283.40p which reflects a movement since the last valuation of +0.90p or +0.32%