RNS Number:7066S
Henderson Electric&Gen Inv Trst PLC
1 December 2003

HENDERSON GLOBAL INVESTORS

1 DECEMBER 2003



HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC

As at close of business on 28 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 289.5p.




For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538


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