Net Asset Value(s)
28 April 2012 - 1:53AM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Value per Ordinary share at
24 April 2012 was 180.68 pence.
The unaudited net asset value per Ordinary share is calculated after deduction
of the cost of the dividend of 1.25 pence per Ordinary share paid on 20 April
2012 and after payment of approximately GBP97,000 of the expenses relating to
the proposed voluntary winding up of the Company, estimated at a total of GBP
525,000, as disclosed in the circular dated 22 March 2012.
27 April 2012
END
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