Net Asset Value(s) (1923L)
July 27 2011 - 9:08AM
UK Regulatory
TIDMENG
RNS Number : 1923L
Electric & General Inv Tst PLC
27 July 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 26 July 2011, the unaudited net
asset values per ordinary share of the Company, calculated in
accordance with the recommendations of the Association of
Investment Companies, were as follows:
With debt valued at par excluding income: 472.0 pence
With debt valued at market value excluding income: 472.0
pence
With debt valued at par including income: 480.9 pence
With debt valued at market value including income: 480.9
pence
BNP Paribas Secretarial Services Limited
Company Secretary
27 JULY 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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