Holding(s) in Company

 
TIDMSR. 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are 
attached:                                           SR Europe Investment Trust 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                             X 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify): 
 
3. Full name of person(s) subject to the    Investec Wealth & Investment Limited 
notification obligation: 
 
4. Full name of shareholder(s)              N/A 
 (if different from 3.): 
 
5. Date of the transaction and date on      9th January 2012 
which the threshold is crossed or 
reached: 
 
6. Date on which issuer notified:           10th January 2012 
 
7. Threshold(s) that is/are crossed or      19% 
reached: 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of    Situation previous         Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
 
if possible      Number        Number       Number      Number of voting      % of  voting rights 
using            of            of           of shares   rights 
the ISIN CODE    Shares        Voting 
                               Rights       Direct      Direct    Indirect   Direct       Indirect 
 
 
 
 
Ordinary Shares  5,819,419     5,819,419                           5,555,648               19.99% 
 
GB0030668940 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/               Number of voting        % of voting 
instrument              date xiii   Conversion Period xiv   rights that may be      rights 
                                                            acquired if the 
                                                            instrument is 
                                                            exercised/ converted. 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise    Expiration Exercise/     Number of voting rights  % of voting rights 
instrument         price       date       Conversion    instrument refers to 
                                          period 
 
 
                                                                                 Nominal      Delta 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
5,555,648                                          19.99% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
Client holdings registered in the name of Nominee companies 100% owned by 
Investec Wealth & Investment Limited. 
 
 
 
 
 
Proxy Voting: 
 
 
10. Name of the proxy holder: 
                                                         N/A 
 
11. Number of voting rights proxy holder will cease 
to hold: 
                                                         N/A 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
                                                         N/A 
 
 
 
 
13. Additional information: 
                                            N/A 
 
 
 
                                            Phil Beardwell Chartered FCSI 
14. Contact name: 
                                            Senior Compliance Manager 
 
 
 
 
15. Contact telephone number: 
                                            020 7597 1356