TIDMSR. 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Values at 10 January 2012 
were: 
 
Per Ordinary share - basic, including estimated current period revenue 
reserves: 175.49 pence. 
 
Per Ordinary share - basic, excluding estimated current period revenue 
reserves: 173.88 pence. 
 
13 January 2012 
 
 
 
END
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