The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 06/09/2024 was 361.94p which reflects a movement since the last valuation of -1.15p or -0.32%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 06/09/2024 was 349.76p which reflects a movement since the last valuation of -1.11p or -0.32%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/09/2024 was 363.09p which reflects a movement since the last valuation of -0.55p or -0.15%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 05/09/2024 was 350.87p which reflects a movement since the last valuation of -0.53p or -0.15%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/09/2024 was 363.64p which reflects a movement since the last valuation of -4.69p or -1.27%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 04/09/2024 was 351.40p which reflects a movement since the last valuation of -4.54p or -1.28%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/09/2024 was 368.33p which reflects a movement since the last valuation of 0.38p or 0.10%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 03/09/2024 was 355.94p which reflects a movement since the last valuation of 0.37p or 0.10%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/09/2024 was 367.95p which reflects a movement since the last valuation of 1.14p or 0.31%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 02/09/2024 was 355.57p which reflects a movement since the last valuation of 1.10p or 0.31%