Net Asset Value(s)

7th Oct 2011 15:29

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

7 October 2011

As at close of business on 6 October 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 599.00p.

As at close of business on 6 October 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 579.50p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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