The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 21/11/2019 was 229.30p which reflects a movement since the last valuation of -0.70p or -0.31%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 21/11/2019 was 229.30p which reflects a movement since the last valuation of -0.70p or -0.31%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 20/11/2019 was 230.00p which reflects a movement since the last valuation of +0.70p or +0.30%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/11/2019 was 230.00p which reflects a movement since the last valuation of +0.70p or +0.30%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 19/11/2019 was 229.30p which reflects a movement since the last valuation of +0.60p or +0.26%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/11/2019 was 229.30p which reflects a movement since the last valuation of +0.60p or +0.26%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 18/11/2019 was 228.70p which reflects a movement since the last valuation of -0.40p or -0.17%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 18/11/2019 was 228.70p which reflects a movement since the last valuation of -0.40p or -0.17%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/11/2019 was 229.10p which reflects a movement since the last valuation of +0.50p or +0.22%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 15/11/2019 was 229.10p which reflects a movement since the last valuation of +0.50p or +0.22%