The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 25/03/2020 was 206.90p which reflects a movement since the last valuation of +10.50p or +5.07%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/03/2020 was 207.90p which reflects a movement since the last valuation of +10.60p or +5.10%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 24/03/2020 was 196.40p which reflects a movement since the last valuation of -5.50p or -2.80%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/03/2020 was 197.30p which reflects a movement since the last valuation of -5.50p or -2.79%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/03/2020 was 202.80p which reflects a movement since the last valuation of -9.60p or -4.73%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 23/03/2020 was 201.90p which reflects a movement since the last valuation of -9.50p or -4.71%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 20/03/2020 was 212.40p which reflects a movement since the last valuation of -0.70p or -0.33%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 20/03/2020 was 211.40p which reflects a movement since the last valuation of -0.70p or -0.33%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 19/03/2020 was 213.10p which reflects a movement since the last valuation of +2.20p or +1.03%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 19/03/2020 was 212.10p which reflects a movement since the last valuation of +2.20p or +1.04%