The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 15/10/2021 was 302.50p which reflects a movement since the last valuation of +3.90p or 1.31%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/10/2021 was 308.10p which reflects a movement since the last valuation of +4.00p or 1.32%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 14/10/2021 was 298.60p which reflects a movement since the last valuation of -0.20p or -0.07%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/10/2021 was 304.10p which reflects a movement since the last valuation of -0.20p or -0.07%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 13/10/2021 was 298.80p which reflects a movement since the last valuation of -1.20p or -0.40%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/10/2021 was 304.30p which reflects a movement since the last valuation of -1.30p or -0.43%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 12/10/2021 was 300.00p which reflects a movement since the last valuation of -1.60p or -0.53%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 12/10/2021 was 305.60p which reflects a movement since the last valuation of -1.60p or -0.52%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 11/10/2021 was 301.60p which reflects a movement since the last valuation of -1.70p or -0.56%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 11/10/2021 was 307.20p which reflects a movement since the last valuation of -1.70p or -0.55%