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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Everest Group Ltd | NYSE:EG | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -4.90 | -1.33% | 364.77 | 370.00 | 360.925 | 367.22 | 262,604 | 22:00:00 |
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HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
4 APRIL 2003
HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC
As at close of business on 3 April 2003, the unaudited net asset value
per share calculated in accordance with the AITC formula (excluding
current financial year revenue items) was 242.7p
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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