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