The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/01/2020 was 244.10p which reflects a movement since the last valuation of -1.00p or -0.41%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 23/01/2020 was 243.00p which reflects a movement since the last valuation of -1.00p or -0.41%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/01/2020 was 245.10p which reflects a movement since the last valuation of +0.60p or +0.24%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 22/01/2020 was 244.00p which reflects a movement since the last valuation of +0.60p or +0.25%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 21/01/2020 was 243.40p which reflects a movement since the last valuation of -1.80p or -0.74%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/01/2020 was 244.50p which reflects a movement since the last valuation of -1.90p or -0.78%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/01/2020 was 246.40p which reflects a movement since the last valuation of +2.50p or +1.01%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 20/01/2020 was 245.20p which reflects a movement since the last valuation of +2.50p or +1.02%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 17/01/2020 was 243.90p which reflects a movement since the last valuation of +2.00p or +0.82%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 17/01/2020 was 242.70p which reflects a movement since the last valuation of +1.90p or +0.78%