Net Asset Value(s) (6572L)
03 August 2011 - 11:46AM
UK Regulatory
TIDMENG
RNS Number : 6572L
Electric & General Inv Tst PLC
03 August 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 2 August 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: 455.5 pence
With debt valued at market value excluding income: 455.5
pence
With debt valued at par including income: 457.6 pence
With debt valued at market value including income: 457.6
pence
BNP Paribas Secretarial Services Limited
Company Secretary
3 AUGUST 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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