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SR. SR EUR Inv.

176.25
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
SR EUR Inv. LSE:SR. London Ordinary Share GB0030668940 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 176.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

26/03/2012 11:17am

UK Regulatory



 
TIDMSR. 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Values at 20 March 2012 
were: 
 
Per Ordinary share - basic, including estimated current period revenue 
reserves: 187.31 pence. 
 
Per Ordinary share - basic, excluding estimated current period revenue 
reserves: 186.01 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. 
 
26 March 2012 
 
 
 
END 
 

1 Year Sr Europe Investment Trust Chart

1 Year Sr Europe Investment Trust Chart

1 Month Sr Europe Investment Trust Chart

1 Month Sr Europe Investment Trust Chart