The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 29/07/2022 was 289.60p which reflects a movement since the last valuation of +4.40p or +1.54%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 29/07/2022 was 283.30p which reflects a movement since the last valuation of +4.30p or +1.54%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/07/2022 was 285.20p which reflects a movement since the last valuation of +3.70p or +1.31%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 28/07/2022 was 279.00p which reflects a movement since the last valuation of +3.70p or +1.34%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/07/2022 was 281.50p which reflects a movement since the last valuation of -3.40p or -1.19%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 27/07/2022 was 275.30p which reflects a movement since the last valuation of -3.30p or -1.18%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/07/2022 was 284.90p which reflects a movement since the last valuation of -0.90p or -0.31%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/07/2022 was 278.60p which reflects a movement since the last valuation of -1.00p or -0.36%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/07/2022 was 285.80p which reflects a movement since the last valuation of -5.10p or -1.75%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 25/07/2022 was 279.60p which reflects a movement since the last valuation of -5.00p or -1.76%