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ENG Elec.& Gen.It

387.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Elec.& Gen.It LSE:ENG London Ordinary Share GB0003090197 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 387.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s) (9196L)

08/08/2011 9:27am

UK Regulatory


Electric & General (LSE:ENG)
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TIDMENG

RNS Number : 9196L

Electric & General Inv Tst PLC

08 August 2011

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

As at the close of business on 5 August 2011, the unaudited liquidity portion of the net asset value was 68.7% of the Fund.

This announcement is for information purposes only.

BNP Paribas Secretarial Services Limited

Company Secretary

8 AUGUST 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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