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| 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 |
TIDMSR. SR EUROPE INVESTMENT TRUST PLC The Company announces that the unaudited Net Asset Value per Ordinary share at 24 April 2012 was 180.68 pence. The unaudited net asset value per Ordinary share is calculated after deduction of the cost of the dividend of 1.25 pence per Ordinary share paid on 20 April 2012 and after payment of approximately GBP97,000 of the expenses relating to the proposed voluntary winding up of the Company, estimated at a total of GBP 525,000, as disclosed in the circular dated 22 March 2012. 27 April 2012 END
1 Year Sr Europe Investment Trust Chart |
1 Month Sr Europe Investment Trust Chart |
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