Net Asset Value(s)

11th Nov 2011 11:29

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

11 November 2011

As at close of business on 10 November 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 597.4p.

As at close of business on 10 November 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 577.1p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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