REG-SR Euro Inv Trust: Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are SR EUROPE INVESTMENT TRUST
attached:ii

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights Yes

An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the Henderson Global Investors
notification obligation:iii Limited

4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or 31 March 2010
reached: v

6. Date on which issuer notified: 06 April 2010

7. Threshold(s) that is/are crossed or 15%
reached: vi, vii

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction

if possible Number Number Number Number of voting % of voting rights
using of of of shares rights x
the ISIN Shares Voting
CODE Rights
Direct Direct xi Indirect xii Direct Indirect

ORD GBP0.10
4,286,448 4,286,448 4,475,001 4,475,001 15.10
GB0030668940

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi

Resulting situation after the triggering transaction

Type of Exercise price Expiration Exercise/ Number of voting rights % of voting
financial date xvii Conversion instrument refers to rights xix, xx
instrument period
xviii

Nominal Delta

Total (A+B+C)

Number of voting rights Percentage of voting rights

4,475,001 15.10

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:

14. Contact name: Gavin Dolding

15. Contact telephone number: 020 7818 5217

END