Net Asset Value(s) (8778L)
05 August 2011 - 4:59PM
UK Regulatory
TIDMENG
RNS Number : 8778L
Electric & General Inv Tst PLC
05 August 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 4 August 2011, the unaudited
liquidity portion of the net asset value was 44.6% of the Fund.
This announcement is for information purposes only.
BNP Paribas Secretarial Services Limited
Company Secretary
5 AUGUST 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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