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NOTIFICATION OF NAV AND IMS

9 Aug 2010 12:22

RNS Number : 7607Q

Invista European Real Estate Trust

09 August 2010

9 August 2010

INVISTA EUROPEAN REAL ESTATE TRUST SICAF

NOTIFICATION OF NAV AND INTERIM MANAGEMENT STATEMENT

Invista European Real Estate Trust SICAF will announce its unaudited NAV and Interim Management Statement for the quarter ended 30 June 2010 on Wednesday 18 August 2010.

-ENDS-

For further information on the Company:

http://www.ieret.eu

Investment Manager

Tony Smedley / Chris Ludlam +44 20 7153 9433

Invista Real Estate Investment Management Limited

Financial PR

Dido Laurimore/Rachel Drysdale +44 20 7831 3113

Financial Dynamics

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCLLFFLTFIAIII

Date		Source	Headline
29th Dec 2015	2:20 pm	RNS	Result of EGM
7th Dec 2015	5:16 pm	RNS	Adjourned EGM Voluntary Liquidation
7th Dec 2015	3:25 pm	RNS	Adjourned EGM Voluntary Liquidation
26th Nov 2015	11:37 am	RNS	Adjournment of Extraordinary General Meeting
27th Oct 2015	4:25 pm	RNS	Notice of EGM re Voluntary Liquidation
16th Oct 2015	12:06 pm	RNS	Change of Registered Office
14th Sep 2015	4:36 pm	RNS	Holding(s) in Company
14th Sep 2015	8:33 am	RNS	Announcement of Enforcement of Security
11th Sep 2015	4:49 pm	RNS	Extension of Standstill Agreement
11th Sep 2015	2:36 pm	RNS	Announcement of Suspension of Shares
11th Sep 2015	2:30 pm	RNS	Suspension
11th Sep 2015	9:12 am	RNS	Extension of Standstill Agreement
10th Sep 2015	4:40 pm	RNS	Second Price Monitoring Extn
10th Sep 2015	4:35 pm	RNS	Price Monitoring Extension
7th Sep 2015	2:05 pm	RNS	Holding(s) in Company
3rd Sep 2015	11:48 am	RNS	Extension of Standstill Agreement
25th Aug 2015	4:57 pm	RNS	Extension of Standstill Agreement
18th Aug 2015	7:00 am	RNS	Extension of Standstill Agreement
12th Aug 2015	9:43 am	RNS	Board Change
11th Aug 2015	8:59 am	RNS	Extension of Standstill
28th Jul 2015	5:20 pm	RNS	Extension on standstill agreement
20th Jul 2015	12:08 pm	RNS	Update on Strategic Review
13th Jul 2015	7:00 am	RNS	Update on Current Trading and Strategic Review
29th Jun 2015	4:28 pm	RNS	Extension of Standstill Agreement
23rd Jun 2015	9:22 am	RNS	Sale Completion of Logistics Asset in Spain
29th May 2015	4:40 pm	RNS	Second Price Monitoring Extn
29th May 2015	4:35 pm	RNS	Price Monitoring Extension
29th May 2015	3:20 pm	RNS	Half Yearly Report
27th May 2015	4:40 pm	RNS	Second Price Monitoring Extn
27th May 2015	4:35 pm	RNS	Price Monitoring Extension
23rd Apr 2015	4:40 pm	RNS	Second Price Monitoring Extn
23rd Apr 2015	4:35 pm	RNS	Price Monitoring Extension
17th Apr 2015	3:06 pm	RNS	Sale Completion of Office Asset in Germany
27th Mar 2015	5:44 pm	RNS	Result of AGM
23rd Mar 2015	7:00 am	RNS	Announcement of Unaudited NAV and Sale Update
24th Feb 2015	7:00 am	RNS	Sale completion of two office assets, Belgium
30th Jan 2015	9:58 am	RNS	Replacement - Full Year Results
30th Jan 2015	7:00 am	RNS	Full Year Results
16th Oct 2014	1:55 pm	RNS	Director Declaration
2nd Sep 2014	7:00 am	RNS	Announcement of NAV and IMS
22nd Aug 2014	2:48 pm	RNS	Holding(s) in Company
21st Aug 2014	11:59 am	RNS	Holding(s) in Company
7th Aug 2014	6:00 pm	RNS	Sale Completion of Logistics Asset, Spain
6th Aug 2014	7:00 am	RNS	SENIOR LOAN REFINANCING OF IERET'S DEBT FACILITY
23rd Jun 2014	7:00 am	RNS	Interim Preference Share Dividend
6th Jun 2014	2:12 pm	RNS	Total Voting Rights
30th May 2014	7:00 am	RNS	Half Yearly Report
8th May 2014	2:29 pm	RNS	Holding(s) in Company
6th May 2014	1:45 pm	RNS	Holding(s) in Company
1st May 2014	7:00 am	RNS	Refinancing of Debt Facility

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