23 Jan 2012 10:00
23rd January 2012
INVISTA EUROPEAN REAL ESTATE TRUST SICAF ("the Company")
Annual Financial Report for the year ended 30 September 2011
On 19 December 2011, the Company announced its final results for the year ended 30 September 2011 under RNS number 2006U. The Company today provides the following additional regulated information, in relation to the Annual Report, in full and unedited text as required to be made public in accordance with Rule 6.3.5 of the Disclosure and Transparency rules of the UK Financial Services Authority and article 20 of the Luxembourg Act of 11 January 2008 on transparency requirements in relation to information about issuers whose securities are admitted to trading on a regulated market and its implementing measures. This announcement should be read together with the final results announcement.
The Company now announces that it has today posted its annual report and financial statements to shareholders together with the notice of the 2012 Annual General Meeting ("AGM") and forms of proxy. The Company will hold its AGM at 11.30am CET on 24 February 2012 at the office of the Company's Administrator Citco REIF Services (Luxembourg) S.A., Carre Bonn, 20 rue de la Poste, L-2346 Luxembourg.
Copies of the Company's Report and Accounts for the year ended 30 September 2011, notice of the 2012 AGM and the forms of proxy have been submitted to the UK National Storage Mechanism and the Luxembourg Stock Exchange, as the Company's Officially Appointed Mechanism for the purpose of Directive 2004/109/EC and will shortly be available for inspection at:
www.hemscott.com/nsm.do
www.bourse.lu
In addition these documents are now available on the Company's website at
www.ieret.eu
For further information please contact:
Marta Kozinska Citco REIF Services (Luxembourg) S.A. |
+352 47 23 23 267 |