Net Asset Value(s)
24 December 2011 - 12:08AM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 20 December 2011
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 171.27 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 169.78 pence.
23 December 2011
END
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