Net Asset Value(s)
26 3월 2012 - 7:17PM
UK Regulatory
TIDMSR.
SR EUROPE INVESTMENT TRUST PLC
The Company announces that the unaudited Net Asset Values at 20 March 2012
were:
Per Ordinary share - basic, including estimated current period revenue
reserves: 187.31 pence.
Per Ordinary share - basic, excluding estimated current period revenue
reserves: 186.01 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.
26 March 2012
END
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