The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/05/2022 was 276.90p which reflects a movement since the last valuation of +3.10p or +1.13%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 27/05/2022 was 271.80p which reflects a movement since the last valuation of +3.00p or +1.12%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/05/2022 was 273.80p which reflects a movement since the last valuation of +1.40p or +0.51%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/05/2022 was 268.80p which reflects a movement since the last valuation of +1.40p or +0.52%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/05/2022 was 272.40p which reflects a movement since the last valuation of -5.30p or -1.91%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 25/05/2022 was 267.40p which reflects a movement since the last valuation of -5.20p or -1.91%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/05/2022 was 277.70p which reflects a movement since the last valuation of +7.40p or +2.74%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 24/05/2022 was 272.60p which reflects a movement since the last valuation of +7.20p or +2.71%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/05/2022 was 270.30p which reflects a movement since the last valuation of -0.50p or -0.18%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 23/05/2022 was 265.40p which reflects a movement since the last valuation of -0.40p or -0.15%