Net Asset Value(s)
November 24 2011 - 6:56AM
UK Regulatory
TIDMGEO
GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.
24 November 2011
As at close of business on 23 November 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 572.4p.
As at close of business on 23 November 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 551.8p.
- ENDS -
For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END
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