TIDMSR. 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Values at 30 March 2012 
were: 
 
Per Ordinary share - basic, including estimated current period revenue 
reserves: 187.01 pence. 
 
Per Ordinary share - basic, excluding estimated current period revenue 
reserves: 185.66 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. 
 
04 April 2012 
 
 
 
END
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