REG-SR Euro Inv Trust: Net Asset Value(s)

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Fri Jun 26, 2009 12:28pm EDT 

SR EUROPE INVESTMENT TRUST PLC

The Company announces that the unaudited Net Asset Values at 23 June 2009 were:

Per Ordinary share - basic, including estimated current period revenue
reserves: 183.57 pence.

Per Ordinary share - basic, excluding estimated current period revenue
reserves: 180.94 pence.



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