SR. SR EUR Inv.

 
TIDMSR. 
 
S R EUROPE INVESTMENT TRUST PLC 
 
Annual Information Update 
 
In accordance with Prospectus Rule 5.2 the Company reports upon information 
that it has published or made available to the public over the period since 17 
April 2010. 
 
In accordance with Prospectus Rule 5.2.7, it is acknowledged that whilst the 
information referred to below was correct at the time of publication, such 
disclosures may, at any time, become out of date due to changing circumstances. 
 
Company Announcements 
 
The Company has made the following announcements through PR Newswire, it's 
appointed RIS. 
 
Date                 Announcement 
 
15 April 2011        Net Asset Value 
 
6 April 2011         Annual Financial Report 
 
5 April 2011         Net Asset Value 
 
5 April 2011         Total Voting Rights 
 
5 April 2011         Transaction in Own Shares 
 
4 April 2011         Total Voting Rights 
 
4 April 2011         Transaction in Own Shares 
 
25 March 2011        Net Asset Value 
 
18 March 2011        Net Asset Value 
 
11 March 2011        Net Asset Value 
 
4 March 2011         Holding(s) in Company 
 
3 March 2011         Net Asset Value 
 
24 February 2011     Net Asset Value 
 
18 February 2011     Net Asset Value 
 
11 February 2011     Net Asset Value 
 
10 February 2011     Correction: Director/ PDMR Shareholding 
 
9 February 2011      Holding(s) in Company 
 
9 February 2011      Director/ PDMR Shareholding 
 
9 February 2011      Director/ PDMR Shareholding 
 
9 February 2011      Director/ PDMR Shareholding 
 
3 February 2011      Net Asset Value 
 
1 February 2011      Director/ PDMR Shareholding 
 
28 January 2011      Net Asset value 
 
21 January 2011      Net Asset Value 
 
14 January 2011      Net Asset Value 
 
7 January 2011       Compliance with Model Code 
 
5 January 2011       Net Asset Value 
 
23 December 2010     Net Asset Value 
 
22 December 2010     Director/ PDMR Shareholding 
 
17 December 2010     Net Asset Value 
 
15 December 2010     Holding(s) in Company 
 
15 December 2010     Director/ PDMR Shareholding 
 
13 December 2010     Holding(s) in Company 
 
10 December 2010     Net Asset Value 
 
3 December 2010      Director Declaration 
 
3 December 2010      Net Asset Value 
 
26 November 2010     Net Asset Value 
 
19 November 2010     Net Asset Value 
 
12 November 2010     Net Asset Value 
 
10 November 2010     Interim Management Statement 
 
3 November 2010      Net Asset Value 
 
29 October 2010      Net Asset Value 
 
22 October 2010      Net Asset Value 
 
15 October 2010      Net Asset Value 
 
5 October 2010       Net Asset Value 
 
23 September 2010    Net Asset Value 
 
17 September 2010    Net Asset Value 
 
10 September 2010    Net Asset Value 
 
3 September 2010     Net Asset Value 
 
27 August 2010       Net Asset Value 
 
26 August 2010       Half-yearly Report 
 
20 August 2010       Net Asset Value 
 
13 August 2010       Net Asset Value 
 
6 August 2010        Announcement of portfolio manager change 
 
4 August 2010        Net Asset Value 
 
30 July 2010         Net Asset Value 
 
23 July 2010         Net Asset Value 
 
16 July 2010         Net Asset Value 
 
12 July 2010         Holdings(s) in Company 
 
9 July 2010          Compliance with Model Code 
 
5 July 2010          Net Asset Value 
 
25 June 2010         Net Asset Value 
 
18 June 2010         Net Asset Value 
 
14 June 2010         Holding(s) in Company 
 
11 June 2010         Net Asset Value 
 
4 June 2010          Net Asset Value 
 
1 June 2010          Total Voting Rights 
 
28 May 2010          Net Asset Value 
 
27 May 2010          Result of AGM 
 
26 May 2010          Transaction in own shares 
 
21 May 2010          Net Asset Value 
 
14 May 2010          Net Asset Value 
 
10 May 2010          Interim Management Statement 
 
10 May 2010          Transaction in own shares 
 
7 May 2010           Transaction in own shares 
 
6 May 2010           Net Asset Value 
 
5 May 2010           Transaction in own shares 
 
4 May 2011           Net Asset Value 
 
4 May 2011           Total Voting Rights 
 
29 April 2011        Transaction in own Shares 
 
23 April 2011        Net Asset Value 
 
Copies of all regulatory announcements may be viewed on the London Stock 
Exchange website at www.londonstockexchange.com. Please note that this site is 
not the responsibility of the Company. 
 
Filing at Companies House 
 
During the period the following documents were filed at Companies House: 
 
Date available  Document number   Description 
on Companies 
House website 
 
22/04/2010      SH03              Return of Purchase of Own shares 
 
24/05/2010      SH03              Return of Purchase of Own Shares 
 
24/05/2010      SH03              Return of Purchase of Own Shares 
 
24/05/2010      SH07              Statement of Capital 
 
04/06/2010      SH03              Return of Purchase of Own Shares 
 
04/06/2010      SH03              Return of Purchase of Own Shares 
 
08/06/2010      RES13             Company Business 
 
08/06/2010      AA                Group Accounts made up to 31/12/2009 
 
09/06/2010      CC04              Statements of Company's Objects 
 
14/06/2010      SH07              Statement of Capital 
 
14/06/2010      SH07              Statement of Capital 
 
14/06/2010      SH07              Statement of Capital 
 
14/06/2010      SH07              Statement of Capital 
 
21/06/2010      SH03              Return of Purchase of Own Shares 
 
23/06/2010      AR01              Annual Return 
 
12/07/2010      SH07              Statement of Capital 
 
 
Copies of documents filed at Companies House are available from the Registrar 
of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone 
0870 33 33 636, email enquiries@companies-house.gov.uk, or for registered users 
through Companies House Direct, www.direct.companieshouse.gov.uk. 
 
The National Storage Mechanism 
 
During the period no documents were published through the National Storage 
Mechanism. 
 
Inspection of Documents 
 
The Company publishes the following documents on its website www.sreit.co.uk: 
 
All Company Announcements made on the London Stock Exchange 
 
Annual Reports 
 
Half Yearly Reports 
 
Circulars to shareholders 
 
Copies of any of the above items may be obtained free of charge from the office 
of the Company Secretary at the registered office address: 
 
Capita Sinclair Henderson Limited 
51 New North Road 
Exeter 
EX4 4EP 
 
 
 
END 
 

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