TIDMENG

RNS Number : 1923L

Electric & General Inv Tst PLC

27 July 2011

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

As at the close of business on 26 July 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: 472.0 pence

With debt valued at market value excluding income: 472.0 pence

With debt valued at par including income: 480.9 pence

With debt valued at market value including income: 480.9 pence

BNP Paribas Secretarial Services Limited

Company Secretary

27 JULY 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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