RNS Number:8264R
Henderson Electric&Gen Inv Trst PLC
7 November 2003


HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC

As at close of business on 6 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 295.6p.


                                    - 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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