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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
31st Jul 20127:00 amRNSTransaction in Own Shares
30th Jul 20127:00 amRNSTransaction in Own Shares
26th Jul 20127:00 amRNSTransaction in Own Shares
25th Jul 20127:00 amRNSTransaction in Own Shares
24th Jul 20124:40 pmRNSSecond Price Monitoring Extn
24th Jul 20124:35 pmRNSPrice Monitoring Extension
20th Jul 20124:40 pmRNSSecond Price Monitoring Extn
20th Jul 20124:35 pmRNSPrice Monitoring Extension
6th Jun 20124:40 pmRNSSecond Price Monitoring Extn
6th Jun 20124:35 pmRNSPrice Monitoring Extension
1st Jun 20124:32 pmRNSBlocklisting Interim Review
1st Jun 20124:30 pmRNSConversion of Warrants and Total Voting Rights
28th May 20125:57 pmRNSHolding(s) in Company
28th May 20123:30 pmRNSHolding(s) in Company
28th May 20127:00 amRNSHalf Yearly Report
28th May 20127:00 amRNSChange of Investment Strategy
22nd May 20127:00 amRNSInterim Preference Share Dividend
26th Apr 20124:41 pmRNSSecond Price Monitoring Extn
26th Apr 20124:35 pmRNSPrice Monitoring Extension
11th Apr 20123:54 pmRNSHolding(s) in Company
20th Mar 20124:42 pmRNSHolding(s) in Company
20th Mar 20123:11 pmRNSInformation Notice
9th Mar 20125:29 pmRNSHolding(s) in Company
27th Feb 20127:00 amRNSAnnouncement of NAV and IMS
24th Feb 20124:02 pmRNSResult of AGM
20th Feb 20121:54 pmRNSHolding(s) in Company
26th Jan 20127:00 amRNSIERET REPAYS FURTHER DEBT
23rd Jan 201210:00 amRNSAnnual Financial Report
19th Jan 20125:09 pmRNSHolding(s) in Company
19th Jan 20125:05 pmRNSHolding(s) in Company
23rd Dec 201110:17 amRNSHolding(s) in Company
19th Dec 20117:04 amRNSFull Year Results
15th Dec 20117:00 amRNSTransition to new investment manager
6th Dec 20112:47 pmRNSConversion of Warrants and Total Voting Rights
6th Dec 20112:42 pmRNSBlocklisting Interim Review
30th Nov 20117:00 amRNSInterim Preference Share Dividend
30th Nov 20117:00 amRNSANNOUNCEMENT OF UNAUDITED NAV
14th Oct 20112:21 pmRNSResult of EGM
3rd Oct 20114:40 pmRNSSecond Price Monitoring Extn
3rd Oct 20114:35 pmRNSPrice Monitoring Extension
30th Sep 20113:09 pmRNSInformation Notice
29th Sep 20112:51 pmRNSNotice of EGM
28th Sep 20111:40 pmRNSDirector's Declaration
8th Sep 201110:49 amRNSHolding(s) in Company
2nd Sep 20112:31 pmRNSHolding(s) in Company
19th Aug 20112:50 pmRNSHolding(s) in Company
15th Aug 201111:09 amRNSHolding(s) in Company
3rd Aug 20117:00 amRNSNAV AND INTERIM MANAGEMENT STATEMENT
1st Aug 20117:00 amRNSDisposal
21st Jul 20113:55 pmRNSHolding(s) in Company

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