Net Asset Value(s) (0290M)
August 09 2011 - 8:04AM
UK Regulatory
TIDMENG
RNS Number : 0290M
Electric & General Inv Tst PLC
09 August 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 8 August 2011, the unaudited
liquidity portion for the "Cash Option" is 100% and for the
"E&G Option" is 11.8%.
This announcement is for information purposes only.
BNP Paribas Secretarial Services Limited
Company Secretary
9 AUGUST 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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