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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
12th Jul 201111:07 amRNSHolding(s) in Company
4th Jul 201110:11 amRNSHolding(s) in Company
1st Jul 20114:30 pmRNSHolding(s) in Company
30th Jun 20117:00 amRNSStrategic Update
22nd Jun 201110:14 amRNSDisposal
17th Jun 20114:40 pmRNSSecond Price Monitoring Extn
17th Jun 20114:35 pmRNSPrice Monitoring Extension
14th Jun 20111:14 pmRNSHolding(s) in Company
1st Jun 20115:12 pmRNSBlocklisting Interim Review
1st Jun 20115:10 pmRNSConversion of Warrants and Total Voting Rights
27th May 20117:00 amRNSDisposal
26th May 20117:00 amRNSHalf Year Results
25th May 20113:12 pmRNSInterim Preference Share Dividend
11th May 20117:00 amRNSLettings Update
9th May 201110:39 amRNSNotice of Results
7th Apr 20114:57 pmRNSHolding(s) in Company
30th Mar 20115:19 pmRNSHolding(s) in Company - REPLACEMENT
28th Mar 201111:15 amRNSHolding(s) in Company
18th Mar 20115:06 pmRNSHolding(s) in Company
18th Mar 20112:27 pmRNSInformation Notice
18th Mar 201112:21 pmRNSTermination of Investment Manager
10th Mar 20117:00 amRNSAnnouncement regarding Investment Manager
10th Mar 20117:00 amRNSAnnouncement re Investment Manager
22nd Feb 201110:44 amRNSHolding(s) in Company
22nd Feb 201110:39 amRNSHolding(s) in Company
18th Feb 20117:00 amRNSNAV and IMS for the quarter ended 31 December 2010
16th Feb 20113:56 pmRNSResult of AGM
14th Feb 20114:58 pmRNSNOTIFICATION OF NAV AND IMS
2nd Feb 20115:10 pmRNSHolding(s) in Company
20th Jan 201111:03 amRNSAnnouncement Re Investment Manager
13th Jan 20115:15 pmRNSAnnual Financial Report
17th Dec 20107:00 amRNSFinal Results
10th Dec 20104:51 pmRNSHolding(s) in Company
8th Dec 20104:51 pmRNSHolding(s) in Company
1st Dec 20105:12 pmRNSBlocklisting Interim Review
1st Dec 20104:57 pmRNSConversion of Warrants & Total Voting Rights
25th Nov 20103:52 pmRNSNotice of Results
24th Nov 20107:00 amRNSInterim Preference Share Dividend
24th Nov 20107:00 amRNSNAV AND INTERIM PREFERENCE SHARE DIVIDEND
10th Nov 20102:00 pmRNSDisposal and lettings update
19th Oct 20103:05 pmRNSHolding(s) in Company
12th Oct 20101:15 pmRNSAnnouncement re Investment Manager
6th Oct 20103:03 pmRNSInformation Notice
27th Sep 20104:40 pmRNSHolding(s) in Company
16th Sep 201011:53 amRNSHolding(s) in Company
3rd Sep 201011:26 amRNSHolding(s) in Company
27th Aug 20102:46 pmRNSPreference Dividend Payment Dates
26th Aug 201010:47 amRNSHolding(s) in Company
18th Aug 20107:00 amRNSAnnouncement of NAV and IMS
9th Aug 20103:15 pmRNSHolding(s) in Company

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