31st Oct 2011 16:34
GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.
31 October 2011
As at close of business on 28 October 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 653.9p.
As at close of business on 28 October 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 634.4p.
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For further information, please call:
Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233
XLONRelated Shares:
HEFT.LHGG.L