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Net Asset Value(s)

Date : 11/22/2011 @ 7:50AM
Source : UK Regulatory (RNS & others)
Stock : Gart.Eur.It (GEO)
Quote : 505.0  0.0 (0.00%) @ 12:00AM
Gart.Eur.It share price Chart

Net Asset Value(s)


 
TIDMGEO 
 
GARTMORE EUROPEAN INVESTMENT TRUST P.L.C. 
 
22 November 2011 
 
As at close of business on 21 November 2011, the unaudited net asset value per 
ordinary share (including current financial year revenue items and valued using 
bid prices) was 582.1p. 
 
As at close of business on 21 November 2011, the unaudited net asset value per 
ordinary share (excluding undistributed current financial year revenue items 
and valued using bid prices) was 561.4p. 
 
                                   - ENDS - 
 
For further information, please call: 
 
Wendy King 
 
Investment Trust Department 
 
Henderson Global Investors 
 
Tel: 020 7818 4233 
 
 
 
END 
 

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