The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 16/01/2020 was 240.80p which reflects a movement since the last valuation of +0.30p or +0.12%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 16/01/2020 was 241.90p which reflects a movement since the last valuation of +0.30p or +0.12%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 15/01/2020 was 241.60p which reflects a movement since the last valuation of -0.70p or -0.29%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 15/01/2020 was 240.50p which reflects a movement since the last valuation of -0.70p or -0.29%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 14/01/2020 was 242.30p which reflects a movement since the last valuation of +1.30p or +0.54%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 14/01/2020 was 241.20p which reflects a movement since the last valuation of +1.30p or +0.54%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 13/01/2020 was 239.90p which reflects a movement since the last valuation of +1.60p or +0.67%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 13/01/2020 was 241.00p which reflects a movement since the last valuation of +1.60p or +0.66%

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 10/01/2020 was 238.30p which reflects a movement since the last valuation of +0.70p or +0.29%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 10/01/2020 was 239.40p which reflects a movement since the last valuation of +0.70p or +0.29%