Net Asset Value(s)

7th Nov 2011 16:37

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

7 November 2011

As at close of business on 4 November 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 610.70p.

As at close of business on 4 November 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 590.40p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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