The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/01/2025 was 406.55p which reflects a movement since the last valuation of -1.53p or -0.37%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 21/01/2025 was 392.19p which reflects a movement since the last valuation of -1.48p or -0.38%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/01/2025 was 408.08p which reflects a movement since the last valuation of +3.58p or +0.89%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 20/01/2025 was 393.67p which reflects a movement since the last valuation of +3.47p or +0.89%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 17/01/2025 was 404.50p which reflects a movement since the last valuation of +1.81p or +0.45%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 17/01/2025 was 390.20p which reflects a movement since the last valuation of +1.74p or +0.45%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/01/2025 was 402.69p which reflects a movement since the last valuation of +8.29p or +2.10%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 16/01/2025 was 388.46p which reflects a movement since the last valuation of +7.99p or +2.10%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/01/2025 was 394.40p which reflects a movement since the last valuation of -0.76p or -0.19%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/01/2025 was 380.47p which reflects a movement since the last valuation of -0.78p or -0.20%