SR. SR EUR Inv.

 
TIDMSR. 
 
SR Europe Investment Trust plc in members' voluntary liquidation 
 
2 May 2012 
 
Result of the Second General Meeting 
 
The Board of SR Europe Investment Trust plc (the "Company") announces that at 
the Second General Meeting of the Company held today, 2 May 2012, the special 
resolutions before the meeting were approved by Shareholders. Accordingly, the 
Company has been placed in members' voluntary liquidation and James Eldridge 
and Sean Croston both of Grant Thornton UK LLP of 30 Finsbury Square, London, 
EC2P 2YU have been appointed joint liquidators to the Company. Any enquiries 
relating to the shareholder distributions in the liquidation should be directed 
to Computershare Investor Services PLC on 0870 707 1313 or, if outside the UK, 
on +44 870 707 1313. 
 
The Company's Shares with "A" rights and "B" rights were duly suspended at 7.30 
a.m. this morning. 
 
The first resolution was passed on a show of hands and the second resolution 
was passed on a poll. The result of the proxy votes on the first resolution was 
as follows: 
 
Votes for*:                  10,811,589 Ordinary Shares 
 
Votes against:               500 Ordinary Shares 
 
Votes withheld:              0 Ordinary Shares 
 
* the "Votes for" did not include any votes giving the Chairman discretion. 
 
The result of the proxy votes on the second resolution was as follows: 
 
Votes for**:                 10,811,589 Ordinary Shares 
 
Votes against:               500 Ordinary Shares 
 
Votes withheld:              0 Ordinary Shares 
 
** the "Votes for" include 8,071 votes giving the Chairman discretion. 
 
A copy of the resolutions will be submitted to the National Storage Mechanism 
and will shortly be available for inspection at http://www.hemscott.com/nsm.do. 
 
Entitlements under the Scheme 
 
In accordance with the Scheme, for every Share held in the Company, 
Shareholders will receive 0.1937 new Jupiter European Fund Units or 178.37 
pence in cash, or such combination for which Shareholders have elected or are 
deemed to have elected. 
 
The Rollover Price of each new unit in the Jupiter European Fund issued in 
connection with the Scheme will be 920.89 pence (as priced at 12.00 noon 
today). Under the terms of the Proposals, the formula asset value of the 
Company was calculated for the purposes of the Scheme on 30 April 2012. New 
Jupiter European Fund Units will be issued to two decimal places. 
 
Contract notes in respect of the new Jupiter European Fund units are expected 
to be despatched today, 2 May 2012, or as soon as practicable. CREST accounts 
of Shareholders who elect for cash and who hold their Shares in CREST are 
expected to be credited and cheques in respect of Shareholders who elect for 
cash and who do not hold their Shares in CREST are expected to be despatched by 
11 May 2012 (or as soon as practicable thereafter). 
 
The cancellation of listing of the reclassified shares on the Official List 
will take place at 8.00 a.m. on or after the 1 June 2012. 
 
Delisting of Subscription Shares 
 
Following the lapse of all rights to Subscription Shares, the listing of the 
remaining Subscription Shares will be cancelled on the Official List, at 8.00 
a.m. on or after the 1 June 2012. 
 
Capitalised terms used in this announcement have the same meaning as in the 
Circular dated 22 March 2012. 
 
Enquiries 
 
William Simmonds          020 7588 2828 
 
J.P. Morgan Cazenove 
 
J.P. Morgan Cazenove, which is authorised and regulated in the United Kingdom 
by the Financial Services Authority, is acting for SR Europe Investment Trust 
plc and for no one else, including any recipient of the Circular, in connection 
with the Proposals and will not be responsible to anyone other than SR Europe 
Investment Trust plc for providing the protections afforded to clients of J.P. 
Morgan Cazenove or for providing advice in relation to the Proposals or any 
other matter referred to therein. 
 
 
 
END 
 

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