6 Dec 2011 14:42
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR 3.5.6:
Date: 6 December 2011
Name of applicant: Invista European Real Estate Trust SICAF
Name of scheme: No programme - General purpose
Period of return: From: 1 June 2011 To: 6 December 2011
Balance of unallotted securities under 29,105,344
scheme(s) from previous return:
Plus: The amount by which the block 0
scheme(s) has been increased since the
date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ 170
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not 29,105,174
yet issued/allotted at end of period:
Name of contact: Marta Kozinska
+352 47 23 23 267