Net Asset Value(s)
January 27 2012 - 12:19PM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 24 January 2012
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 178.56 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 176.95 pence.
27 January 2012
END
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