The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/08/2024 was 366.81p which reflects a movement since the last valuation of 2.82p or 0.77%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 30/08/2024 was 354.47p which reflects a movement since the last valuation of 2.73p or 0.78%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 29/08/2024 was 363.99p which reflects a movement since the last valuation of 0.04p or 0.01%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 29/08/2024 was 351.74p which reflects a movement since the last valuation of 0.04p or 0.01%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/08/2024 was 363.95p which reflects a movement since the last valuation of 0.87p or 0.24%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 28/08/2024 was 351.70p which reflects a movement since the last valuation of 0.84p or 0.24%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/08/2024 was 363.08p which reflects a movement since the last valuation of -0.93p or -0.26%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 27/08/2024 was 350.86p which reflects a movement since the last valuation of -0.90p or -0.26%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/08/2024 was 364.01p which reflects a movement since the last valuation of -0.98p or -0.27%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 23/08/2024 was 351.76p which reflects a movement since the last valuation of -0.94p or -0.27%