Net Asset Value(s)
04 February 2012 - 4:26AM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 31 January 2012
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 178.15 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 176.58 pence.
03 February 2012
END
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