RNS Number:5672T
Henderson Electric&Gen Inv Trst PLC
22 December 2003


HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC

As at close of business on 19 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 290.2p.


                                    - ENDS -



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
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