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           SR Europe Investment Trust Plc 
attached: 
 
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               Henderson Global Investors 
notification obligation: 
 
4. Full name of shareholder(s) 
 (if different from 3.): 
 
5. Date of the transaction and date on 
which the threshold is crossed or                           22 February 2012 
reached: 
 
6. Date on which issuer notified:                           23 February 2012 
 
7. Threshold(s) that is/are crossed or                      Crossed below 5% 
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 
 
 
ORD GBP0.10 
                 2,045,458     2,045,458                           Below 5%                Below 5% 
GB0030668940 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/               Number of voting        % of voting 
instrument              date        Conversion Period       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 
 
                     Below 5%                                           Below 5% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
13. Additional information: 
 
14. Contact name:                                            Wayne Powell 
 
15. Contact telephone number:                               020 7818 5611 
 
 
END