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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
11th Mar 20134:40 pmRNSSecond Price Monitoring Extn
11th Mar 20134:35 pmRNSPrice Monitoring Extension
5th Mar 20139:46 amRNSHolding(s) in Company
4th Mar 20134:40 pmRNSSecond Price Monitoring Extn
4th Mar 20134:35 pmRNSPrice Monitoring Extension
27th Feb 20134:40 pmRNSSecond Price Monitoring Extn
27th Feb 20134:35 pmRNSPrice Monitoring Extension
20th Feb 20137:00 amRNSAnnouncement of NAV and IMS
18th Feb 20135:02 pmRNSResult of AGM
5th Feb 20137:00 amRNSSale Completion of Office Asset in France
17th Jan 20137:00 amRNSInvista Real Estate Portfolio Valuation
15th Jan 20134:40 pmRNSSecond Price Monitoring Extn
15th Jan 20134:35 pmRNSPrice Monitoring Extension
21st Dec 20127:10 amRNSFull Year Results
11th Dec 20127:00 amRNSAppointment of Savills for valuation services
7th Dec 20127:00 amRNSSale Completion of Lutterberg, Germany
5th Dec 201211:43 amRNSBlocklisting Interim Review
5th Dec 201211:40 amRNSConversion of Warrants and Total Voting Rights
28th Nov 20123:45 pmRNSInterim Preference Share Dividend
19th Nov 20124:40 pmRNSSecond Price Monitoring Extn
19th Nov 20124:35 pmRNSPrice Monitoring Extension
24th Oct 20124:57 pmRNSHolding(s) in Company
15th Oct 20129:32 amRNSHolding(s) in Company
15th Oct 20127:00 amRNSSale of Asset in Lutterberg, Germany
3rd Oct 20123:18 pmRNSInformation Notice
3rd Oct 20129:13 amRNSNotice to Terminate Administration Agreement
1st Oct 20127:00 amRNSBoard Changes
25th Sep 20124:40 pmRNSSecond Price Monitoring Extn
25th Sep 20124:35 pmRNSPrice Monitoring Extension
24th Sep 20124:40 pmRNSSecond Price Monitoring Extn
24th Sep 20124:35 pmRNSPrice Monitoring Extension
21st Sep 20124:35 pmRNSPrice Monitoring Extension
13th Sep 20124:09 pmRNSHolding(s) in Company
12th Sep 20124:41 pmRNSSecond Price Monitoring Extn
12th Sep 20124:35 pmRNSPrice Monitoring Extension
10th Sep 20124:40 pmRNSSecond Price Monitoring Extn
10th Sep 20124:35 pmRNSPrice Monitoring Extension
3rd Sep 20127:00 amRNSInterim Management Statement
31st Aug 20124:40 pmRNSSecond Price Monitoring Extn
31st Aug 20124:35 pmRNSPrice Monitoring Extension
30th Aug 20124:39 pmRNSHolding(s) in Company
15th Aug 20124:40 pmRNSSecond Price Monitoring Extn
15th Aug 20124:35 pmRNSPrice Monitoring Extension
7th Aug 20124:40 pmRNSSecond Price Monitoring Extn
7th Aug 20124:35 pmRNSPrice Monitoring Extension
3rd Aug 20125:14 pmRNSTotal Voting Rights
3rd Aug 20124:40 pmRNSSecond Price Monitoring Extn
3rd Aug 20124:35 pmRNSPrice Monitoring Extension
1st Aug 20127:00 amRNSTransaction in Own Shares
31st Jul 201211:15 amRNSHolding(s) in Company

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