SR Europe Investment Trust plc - Net Asset Value(s)
Date: 2012-01-27 12:00:19 | Category: Advertising & Marketing
The Company announces that the unaudited Net Asset Values at 24 January 2012 were:
Per Ordinary share - basic, including estimated current period revenue reserves: 178.56 pence .
Per Ordinary share - basic, excluding estimated current period revenue reserves: 176.95 pence .
27 January 2012
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