The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 11/06/2021 was 284.50p which reflects a movement since the last valuation of +1.00p or +0.35%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 11/06/2021 was 288.40p 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 10/06/2021 was 283.50p which reflects a movement since the last valuation of +2.60p or +0.93%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 10/06/2021 was 287.50p which reflects a movement since the last valuation of +2.70p or +0.95%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 09/06/2021 was 280.90p 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 09/06/2021 was 284.80p 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 08/06/2021 was 280.70p which reflects a movement since the last valuation of +0.40p or +0.14%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 08/06/2021 was 284.60p which reflects a movement since the last valuation of +0.40p or +0.14%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 07/06/2021 was 280.30p which reflects a movement since the last valuation of +3.10p or +1.12%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 07/06/2021 was 284.20p which reflects a movement since the last valuation of +3.10p or +1.10%