The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 18/06/2021 was 291.00p which reflects a movement since the last valuation of +4.80p or +1.68%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/06/2021 was 295.00p which reflects a movement since the last valuation of +4.90p or +1.69%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 17/06/2021 was 286.20p which reflects a movement since the last valuation of -0.80p or -0.28%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 17/06/2021 was 290.10p which reflects a movement since the last valuation of -0.90p or -0.31%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 16/06/2021 was 287.00p which reflects a movement since the last valuation of -0.40p or -0.14%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/06/2021 was 291.00p which reflects a movement since the last valuation of -0.30p or -0.10%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/06/2021 was 287.40p which reflects a movement since the last valuation of +1.40p or +0.49%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/06/2021 was 291.30p which reflects a movement since the last valuation of +1.40p or +0.48%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 14/06/2021 was 286.00p which reflects a movement since the last valuation of +1.50p or +0.53%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/06/2021 was 289.90p which reflects a movement since the last valuation of +1.50p or +0.52%