TIDMSR. 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Values at 30 December 2011 
were: 
 
Per Ordinary share - basic, including estimated current period revenue 
reserves: 173.55 pence. 
 
Per Ordinary share - basic, excluding estimated current period revenue 
reserves: 171.90 pence. 
 
05 January 2012 
 
 
 
END
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