Net Asset Value(s)

30th Sep 2011 14:07

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

30 September 2011

As at close of business on 29 September 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 595.30p.

As at close of business on 29 September 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 575.90p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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