Net Asset Value(s)

27th Oct 2011 13:34

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

27 October 2011

As at close of business on 26 October 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 622.30p.

As at close of business on 26 October 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 602.80p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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