Net Asset Value(s)

S&P 500

5.277,51

0,80%

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Net Asset Value(s)


 
TIDMSR. 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Value per Ordinary share at 
24 April 2012 was 180.68 pence. 
 
The unaudited net asset value per Ordinary share is calculated after deduction 
of the cost of the dividend of 1.25 pence per Ordinary share paid on 20 April 
2012 and after payment of approximately GBP97,000 of the expenses relating to 
the proposed voluntary winding up of the Company, estimated at a total of GBP 
525,000, as disclosed in the circular dated 22 March 2012. 
 
27 April 2012 
 
 
 
END

Sr Europe Investment Trust (LSE:SR.)
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