Net Asset Value(s)
11 February 2012 - 2:42AM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 07 February 2012
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 181.85 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 180.31 pence.
10 February 2012
END
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