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23 Sep 2011 13:47
GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.
23 September 2011
As at close of business on 22 September 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 562.50p.
As at close of business on 22 September 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 543.10p.
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For further information, please call:
Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233
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