RNS Number:1064U
Electric & General Inv Tst PLC
09 May 2008
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at close of business on 8 May 2008, the unaudited net asset value per
ordinary share of the Company,
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 475.2p
and the net asset value per share including debt marked at fair value was
473.2p.
BNP Paribas Secretarial Services Limited
Secretary
9 MAY 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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