Net Asset Value(s)

5th Oct 2011 15:09

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

5 October 2011

As at close of business on 4 October 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 561.60p.

As at close of business on 4 October 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 542.20p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

---

Related Shares:

HEFT.LHGG.L