The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 07/11/2019 was 226.20p which reflects a movement since the last valuation of +1.40p or +0.62%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 07/11/2019 was 226.20p which reflects a movement since the last valuation of +1.40p or +0.62%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 06/11/2019 was 224.80p which reflects a movement since the last valuation of -1.30p or -0.58%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 06/11/2019 was 224.80p which reflects a movement since the last valuation of -1.30p or -0.58%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/11/2019 was 226.10p which reflects a movement since the last valuation of -0.40p or -0.18%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 05/11/2019 was 226.10p which reflects a movement since the last valuation of -0.40p or -0.18%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 04/11/2019 was 226.50p which reflects a movement since the last valuation of +1.00p or +0.44%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/11/2019 was 226.50p which reflects a movement since the last valuation of +1.00p or +0.44%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/11/2019 was 225.50p which reflects a movement since the last valuation of -1.30p or -0.58%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 01/11/2019 was 225.50p which reflects a movement since the last valuation of -1.30p or -0.58%