Net Asset Value(s)

15th Nov 2011 12:39

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

15 November 2011

As at close of business on 14 November 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 609.40p.

As at close of business on 11 November 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 588.90p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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