The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 10/04/2025 was 370.10p which reflects a movement since the last valuation of +22.16p or +6.37%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 10/04/2025 was 357.05p which reflects a movement since the last valuation of +21.38p or +6.37%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 09/04/2025 was 347.94p which reflects a movement since the last valuation of -4.67p or -1.32%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 09/04/2025 was 335.67p which reflects a movement since the last valuation of -4.50p or -1.32%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 08/04/2025 was 352.61p which reflects a movement since the last valuation of +11.52p or +3.38%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 08/04/2025 was 340.17p which reflects a movement since the last valuation of +11.11p or +3.38%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 07/04/2025 was 341.09p which reflects a movement since the last valuation of -29.88p or -8.05%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 07/04/2025 was 329.06p which reflects a movement since the last valuation of -28.83p or -8.06%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/04/2025 was 370.97p which reflects a movement since the last valuation of +0.23p or +0.06%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 04/04/2025 was 357.89p which reflects a movement since the last valuation of +0.22p or +0.06%