Net Asset Value(s)
06 October 2011 - 3:01AM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 28 September 2011
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 187.57 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 185.66 pence.
END
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