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SR. SR EUR Inv.

176.25
0.00 (0.00%)
Last Updated: 01:00:00
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

Correction : Net Asset Value(s)

06/10/2011 5:26pm

UK Regulatory



 
TIDMSR. 
 
The Net Asset Value that was released under reference number 
PRNUK-0510111700-79BC was dated incorrectly. It should have read that the Net 
Asset Value was "at 30 September 2011" instead of "at 28 September 2011". The 
corrected announcement is below. 
 
 
 
SR EUROPE INVESTMENT TRUST PLC 
 
The Company announces that the unaudited Net Asset Values at 30 September 2011 
were: 
 
Per Ordinary share - basic, including estimated current period revenue 
reserves: 187.57 pence. 
 
Per Ordinary share - basic, excluding estimated current period revenue 
reserves: 185.66 pence. 
 
 
 
END 
 

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1 Year Sr Europe Investment Trust Chart

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