ENG Elec.& Gen.It

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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