SR. SR EUR Inv.

 
TIDMSR. 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Values 10 April 2012 were: 
 
Per Ordinary share - basic, including estimated current period revenue 
reserves: 183.99 pence. 
 
Per Ordinary share - basic, excluding estimated current period revenue 
reserves: 182.68 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. 
 
13 April 2012 
 
 
 
END 
 

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