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17 Oct 2011 15:42
GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.
17 October 2011
As at close of business on 14 October 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 627.6p.
As at close of business on 14 October 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 608.0p.
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For further information, please call:
Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233
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