RNS Number:4742S
Henderson Electric&Gen Inv Trst PLC
25 November 2003

HENDERSON GLOBAL INVESTORS

25 NOVEMBER 2003







HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC

As at close of business on 24 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 290.2p.




For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



                      This information is provided by RNS
            The company news service from the London Stock Exchange
end
NAVBXBDBCDDGGXU