Net Asset Value(s)
17 3월 2012 - 1:21AM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 13 March 2012
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 187.41 pence
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 186.08 pence
16 March 2012
END
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