Correction : Net Asset Value(s)

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Correction : Net Asset Value(s)


 
TIDMSR. 
 
The Net Asset Value that was released under reference number 
PRNUK-0510111700-79BC was dated incorrectly. It should have read that the Net 
Asset Value was "at 30 September 2011" instead of "at 28 September 2011". The 
corrected announcement is below. 
 
 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Values at 30 September 2011 
were: 
 
Per Ordinary share - basic, including estimated current period revenue 
reserves: 187.57 pence. 
 
Per Ordinary share - basic, excluding estimated current period revenue 
reserves: 185.66 pence. 
 
 
 
END

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