The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/04/2020 was 212.70p which reflects a movement since the last valuation of -4.50p or -2.12%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 01/04/2020 was 211.70p which reflects a movement since the last valuation of -4.50p or -2.13%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 31/03/2020 was 217.20p which reflects a movement since the last valuation of +8.20p or +3.78%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 31/03/2020 was 216.20p which reflects a movement since the last valuation of +8.20p or +3.79%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 30/03/2020 was 208.00p which reflects a movement since the last valuation of -8.00p or -3.85%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/03/2020 was 209.00p which reflects a movement since the last valuation of -8.00p or -3.83%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 27/03/2020 was 216.00p which reflects a movement since the last valuation of +5.30p or +2.45%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/03/2020 was 217.00p which reflects a movement since the last valuation of +5.30p or +2.44%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 26/03/2020 was 210.70p which reflects a movement since the last valuation of +3.80p or +1.80%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/03/2020 was 211.70p which reflects a movement since the last valuation of +3.80p or +1.79%