RNS Number:2738T
Henderson Electric&Gen Inv Trst PLC
15 December 2003

HENDERSON GLOBAL INVESTORS

15 DECEMBER 2003




HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC

As at close of business on 12 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 288.8p.



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538




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