Elec & Gen Inv Tst - Net Asset Value(s)

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Tue Jan 22, 2008 9:03am EST 

RNS Number:2951M
Electric & General Inv Tst PLC
22 January 2008

ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")



As at close of business on 21 January 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 443.3p

and the net asset value per share including debt marked at fair value was 441.1p



BNP Paribas Secretarial Services Limited

Secretary



22 JANUARY 2008




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

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