Net Asset Value(s)

28th Sep 2011 13:33

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

28 September 2011

As at close of business on 27 September 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 592.90p.

As at close of business on 27 September 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 573.50p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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