The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 06/07/2020 was 252.10p which reflects a movement since the last valuation of -0.30p or -0.11%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 06/07/2020 was 249.30p which reflects a movement since the last valuation of -0.20p or -0.08%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/07/2020 was 252.40p which reflects a movement since the last valuation of +2.60p or +1.04%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 03/07/2020 was 249.50p which reflects a movement since the last valuation of +2.50p or +1.01%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/07/2020 was 249.80p which reflects a movement since the last valuation of -0.40p or -0.15%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 02/07/2020 was 247.00p which reflects a movement since the last valuation of -0.40p or -0.16%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/07/2020 was 250.20p which reflects a movement since the last valuation of +0.40p or +0.16%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 01/07/2020 was 250.20p which reflects a movement since the last valuation of +1.60p or +0.64%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 23:59 on 30/06/2020 was 249.80p which reflects a movement since the last valuation of +0.80p or +0.32%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 23:59 on 30/06/2020 was 248.60p which reflects a movement since the last valuation of +0.70p or +0.28%