TIDMENG

RNS Number : 7638L

Electric & General Inv Tst PLC

04 August 2011

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

As at the close of business on 3 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: 449.5 pence

With debt valued at market value excluding income: 449.5 pence

With debt valued at par including income: 451.1 pence

With debt valued at market value including income: 451.1 pence

BNP Paribas Secretarial Services Limited

Company Secretary

4 AUGUST 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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