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

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Mon Oct 5, 2009 11:56am EDT 

SR EUROPE INVESTMENT TRUST PLC

The Company announces that the unaudited Net Asset Values at 30 September 2009
were:

Per Ordinary share - basic, including estimated current period revenue
reserves: 241.50 pence.

Per Ordinary share - basic, excluding estimated current period revenue
reserves: 238.96 pence.



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