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Portfolio Update

3 Jul 2007 15:15

Invista European Real Estate Trust03 July 2007 Invista European Real Estate Trust SICAF Top Ten Holdings In accordance with UKLA Listing Rule 15.4.11(2), the following list representsthe Company's 10 largest investments as at 30 June 2007 and where appropriate,any investment with a value greater than 5% of the Company's gross assets: Campus Heusenstamm, 54-64 Jahnstrasse, Heusenstamm, Germany Riesapark 2, 01587 Riesa, Germany Le Delta, Cergy-St-Christophe, France Von der Hecke, 34355 Lutterburg, Germany 1 Chemin de la Sauvegarde, 69130 Ecully, Rhone, France Plot 14A&B, Avenida Rio Henares, Alovera, Guadalajara, 19208 Madrid, Spain Parc des Escampades, 84170 Monteux, France13B - 13C Avenue Albert Einstein, Villeurbanne, Lyon, France Avenue de Shangai, 13230 Port Saint-Louis-du-Rhone, FranceSun, 180 Avenue De L'Europe, 38330 Grenoble-Montbonnot, France 3 July 2007 Enquiries: Robert Kimmels: + 352 47 23 23 214Citco (Luxembourg) S.A.Corporate & Trust DivisionCarre Bonn20, rue de la PosteL-2346 Luxembourg This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
28th Mar 20142:05 pmRNSResult of AGM
11th Mar 20144:06 pmRNSHolding(s) in Company
3rd Mar 201411:03 amRNSHolding(s) in Company
21st Feb 20147:00 amRNSAnnouncement of NAV and IMS
18th Feb 20141:12 pmRNSSale Completion of One Asset in Czech Republic
17th Feb 201410:07 amRNSHolding(s) in Company
3rd Feb 20144:40 pmRNSSecond Price Monitoring Extn
3rd Feb 20144:35 pmRNSPrice Monitoring Extension
31st Jan 20143:56 pmRNSFull Year Results
31st Jan 20143:54 pmRNSInterim Management Statement
28th Jan 20143:04 pmRNSWarrants
16th Jan 20147:00 amRNSOver-Amortization of Debt
14th Jan 20142:50 pmRNSHolding(s) in Company
23rd Dec 20137:00 amRNSExtension of Debt Maturity
18th Dec 20132:35 pmRNSHolding(s) in Company
5th Dec 20134:36 pmRNSHolding(s) in Company
3rd Dec 20137:00 amRNSConversion of Warrants and Total Voting Rights
3rd Dec 20137:00 amRNSBlocklisting Interim Review
2nd Dec 20137:00 amRNSRefinancing Update
29th Nov 20137:00 amRNSInterim Preference Share Dividend
7th Nov 20134:36 pmRNSSale Completion of Three Assets in Amiens, France
11th Oct 20135:15 pmRNSDebt Reduction
4th Oct 20132:44 pmRNSInformation Notice
5th Aug 20137:00 amRNSAnnouncement of NAV and IMS
2nd Aug 20133:47 pmRNSHolding(s) in Company
29th Jul 20137:00 amRNSSale Completion of Chateauneuf, France
26th Jul 20137:00 amRNSOver-Amortization of Debt
11th Jul 201311:56 amRNSHolding(s) in Company
21st Jun 201311:31 amRNSHolding(s) in Company
20th Jun 20134:37 pmRNSHolding(s) in Company
18th Jun 201310:19 amRNSHolding(s) in Company
5th Jun 20135:10 pmRNSConversion of Warrants and Total Voting Rights
5th Jun 20135:07 pmRNSBlocklisting Interim Review
5th Jun 20134:40 pmRNSSecond Price Monitoring Extn
5th Jun 20134:35 pmRNSPrice Monitoring Extension
31st May 20137:00 amRNSInterim Preference Share Dividend
31st May 20137:00 amRNSHalf Yearly Report
7th May 20134:40 pmRNSSecond Price Monitoring Extn
7th May 20134:35 pmRNSPrice Monitoring Extension
1st May 20137:00 amRNSSale of Office Asset in Belgium
25th Apr 20137:00 amRNSBoard Change
12th Apr 20134:40 pmRNSSecond Price Monitoring Extn
12th Apr 20134:35 pmRNSPrice Monitoring Extension
3rd Apr 20134:59 pmRNSInformation Notice
25th Mar 20134:40 pmRNSSecond Price Monitoring Extn
25th Mar 20134:35 pmRNSPrice Monitoring Extension
20th Mar 20135:12 pmRNSHolding(s) in Company
20th Mar 20134:35 pmRNSPrice Monitoring Extension
15th Mar 20134:40 pmRNSSecond Price Monitoring Extn
15th Mar 20134:35 pmRNSPrice Monitoring Extension

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