RNS Number:6579R
Henderson Electric&Gen Inv Trst PLC
4 November 2003

HENDERSON GLOBAL INVESTORS

4 NOVEMBER 2003

HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC

As at close of business on 3 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 297.3p.


                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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

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