SR. SR EUR Inv.

 
TIDMSR. 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Values at 29February 2012 
were: 
 
Per Ordinary share - basic, including estimated current period revenue 
reserves: 186.06 pence. 
 
Per Ordinary share - basic, excluding estimated current period revenue 
reserves: 184.45 pence. 
 
06 March 2012 
 
 
 
END 
 

Sr Europe Investment Trust (LSE:SR.)
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Sr Europe Investment Trust (LSE:SR.)
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から 6 2023 まで 6 2024