Net Asset Value(s)

 
TIDMGEO 
 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 13-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    634.9p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 13-Nov-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    653.2p 
=-- 
 
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