The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/06/2023 was 302.30p which reflects a movement since the last valuation of -1.70p or -0.56%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 01/06/2023 was 295.50p which reflects a movement since the last valuation of -1.70 or -0.57%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 31/05/2023 was 304.00p which reflects a movement since the last valuation of -2.20p or -0.72%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 31/05/2023 was 297.20p which reflects a movement since the last valuation of -2.20 or -0.73%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/05/2023 was 306.20p which reflects a movement since the last valuation of +2.60p or +0.86%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 30/05/2023 was 299.40p which reflects a movement since the last valuation of +2.60 or +0.88%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/05/2023 was 303.60p which reflects a movement since the last valuation of +1.40p or +0.46%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/05/2023 was 296.80p which reflects a movement since the last valuation of +1.40 or +0.47%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/05/2023 was 302.20p which reflects a movement since the last valuation of -2.20p or -0.72%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 25/05/2023 was 295.40p which reflects a movement since the last valuation of -2.20 or -0.74%