Notice of Liquidation
On 22 March 2012 the Company announced the proposals for the voluntary winding-up and reconstruction of the Company. The related resolution was passsed at the first EGM held on 25 April 2012.
Details of the proposals can be
found in the circular which can be accessed below.
(See Liquidation Proposal)
SR Europe Investment Trust Plc
(in members' voluntary liquidation)
The Company was launched in August 2001 as the result of a scheme of reconstruction of the SR Pan-European Investment Trust plc, an investment trust launched in 1980 and successfully managed by Sloane Robinson from 1995 to 2001, (See Investment manager).
Investment Objective
The Company invests in an actively managed portfolio of quoted companies and debt instruments in the United Kingdom and continental Europe, including emerging Europe, Russia and Turkey, with the objective of generating capital growth without neglecting income. (See Investment policy).
Investment Management
The investment is managed by Sloane Robinson LLP who are based in London. Sloane Robinson was founded in 1993, and primarily focuses on investing in Emerging, Pacific, and European markets. (See Investment manager).
Investment Performance since inception
(See Performance).
| 2001 (1) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 ytd | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SREIT NAV | 2.2% | -21.4% | 43.7% | 14.2% | 40.7% | 22.2% | 16.7% | -28.6% | 41.6% | -2.3% | -24.8% | 7.8% |
| MSCI EUROPE | -5.1% | -26.0% | 25.6% | 13.0% | 22.5% | 18.0% | 12.9% | -26.6% | 23.5% | 8.2% | -10.0% | 7.5% |
(1) Since inception: 14th August 2001
SREIT NAV (diluted, including dividends reinvested) vs. MSCI Europe (incl UK)*
As of 30/03/2012
SREIT NAV (diluted, including dividends reinvested)
MSCI Europe (incl UK)
*Source – Capita Sinclair Henderson, Bloomberg.
Net asset value performance is based upon a total return series (i.e. net of all fees) including re-invested dividends. Unless otherwise stated, net asset value is estimated and is based on unaudited estimated valuations. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements.
This data is for information purposes only and is not an offer to invest. All investments are subject to risk. Investors should be aware that indications of past performance on this website will not necessarily be repeated. The value of shares in the Trust and the income derived there from may go down as well as up (this may be as a result of currency fluctuations) and investors may not get back the full amount invested. The market price of shares in the Trust may not reflect its underlying net asset value.