Net Asset Value(s)
September 30 2011 - 10:42AM
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: 191.10 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 189.18 pence.
END
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