The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 21/02/2020 was 249.70p which reflects a movement since the last valuation of -2.20p or -0.88%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/02/2020 was 250.90p which reflects a movement since the last valuation of -2.30p or -0.92%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/02/2020 was 253.20p which reflects a movement since the last valuation of +3.00p or +1.18%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 20/02/2020 was 251.90p which reflects a movement since the last valuation of +2.90p or +1.15%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/02/2020 was 250.20p which reflects a movement since the last valuation of -0.80p or -0.32%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 19/02/2020 was 249.00p which reflects a movement since the last valuation of -0.80p or -0.32%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/02/2020 was 251.00p which reflects a movement since the last valuation of +0.90p or +0.36%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 18/02/2020 was 249.80p which reflects a movement since the last valuation of +0.90p or +0.36%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 17/02/2020 was 248.90p which reflects a movement since the last valuation of +1.60p or +0.64%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 17/02/2020 was 250.10p which reflects a movement since the last valuation of +1.60p or +0.64%