IERE.L Regulatory News (IERE)

Invista European Real Estate Trust SICAF ('IERET' or the 'Company')

Interim Preference Share Dividend

23 June 2014

As previously announced in the Company's RNS dated 01 May 2014, the Directors of Invista European Real Estate Trust SICAF declare that the Interim dividend of £0.04488 per Preference Share (ninth semi-annual Preference Share dividend) in respect of the period from 21 December 2013 to the payment date of 20 June 2014 will not be paid. This dividend will instead be accrued on the balance sheet of the Company.

For further information, please contact:

Jorrit Crompvoets

Citco REIF Services (Luxembourg) S.A.

+352 47 23 23 212