Net Asset Value(s) (9196L)
August 08 2011 - 4:27AM
UK Regulatory
TIDMENG
RNS Number : 9196L
Electric & General Inv Tst PLC
08 August 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 5 August 2011, the unaudited
liquidity portion of the net asset value was 68.7% of the Fund.
This announcement is for information purposes only.
BNP Paribas Secretarial Services Limited
Company Secretary
8 AUGUST 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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