Net Asset Value(s)
April 04 2012 - 4:46AM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 30 March 2012
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 187.01 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 185.66 pence.
The unaudited net asset values per Ordinary share do not include any costs of
the proposed voluntary winding up & reconstruction of the Company as disclosed
in the circular announced on 22 March 2012.
04 April 2012
END
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