The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/01/2025 was 391.91p which reflects a movement since the last valuation of +1.65p or +0.42%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 03/01/2025 was 378.12p which reflects a movement since the last valuation of +1.59p or +0.42%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/01/2025 was 390.26p which reflects a movement since the last valuation of +0.48p or +0.12%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 02/01/2025 was 376.53p which reflects a movement since the last valuation of -0.16p or -0.04%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 31/12/2024 was 389.42p which reflects a movement since the last valuation of -2.44p or -0.62%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 31/12/2024 was 376.35p which reflects a movement since the last valuation of -2.35p or -0.62%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/12/2024 was 391.86p which reflects a movement since the last valuation of -3.91p or -0.99%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 30/12/2024 was 378.70p which reflects a movement since the last valuation of -3.78p or -0.99%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/12/2024 was 395.77p which reflects a movement since the last valuation of +3.69p or +0.94%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 27/12/2024 was 382.48p which reflects a movement since the last valuation of +3.57p or +0.94%