The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/11/2021 was 312.30p which reflects a movement since the last valuation of -0.50p or -0.16%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/11/2021 was 318.10p which reflects a movement since the last valuation of -0.5p or -0.16%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 25/11/2021 was 312.80p which reflects a movement since the last valuation of +3.10p or +1.00%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/11/2021 was 318.60p which reflects a movement since the last valuation of +3.20p or +1.01%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 24/11/2021 was 309.70p which reflects a movement since the last valuation of -0.40p or -0.13%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/11/2021 was 315.40p which reflects a movement since the last valuation of -0.50p or -0.16%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/11/2021 was 315.90p which reflects a movement since the last valuation of -5.10p or -1.59%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 23/11/2021 was 310.10p which reflects a movement since the last valuation of -5.10p or -1.62%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/11/2021 was 321.00p which reflects a movement since the last valuation of +0.60p or +0.19%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 22/11/2021 was 315.20p which reflects a movement since the last valuation of +0.60p or +0.19%