Net Asset Value(s)
October 21 2011 - 10:13AM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 18 October 2011
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 186.38 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 184.65 pence.
21 October 2011
END
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