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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
9th Aug 201012:22 pmRNSNOTIFICATION OF NAV AND IMS
13th Jul 20101:30 pmRNSDisposal of French Warehouse Asset
29th Jun 20104:02 pmRNSHolding(s) in Company
24th Jun 20102:40 pmRNSDisclosure to Luxembourg Regulatory Authorities
17th Jun 201012:45 pmRNSHolding(s) in Company
1st Jun 20103:00 pmRNSBlock Listing Admission
1st Jun 20102:47 pmRNSWarrant Conversion/Total Voting Rights and Capital
24th May 20107:00 amRNSHalf yearly results
10th May 20109:46 amRNSNotice of Results
27th Apr 20103:08 pmRNSInterim Preference Share Dividend
23rd Apr 20103:50 pmRNSHolding(s) in Company
20th Apr 20107:00 amRNSDisposal and Lettings Update
13th Apr 20105:32 pmRNSHolding(s) in Company
31st Mar 20104:21 pmRNSDirector/PDMR Shareholding - REPLACEMENT
31st Mar 201010:26 amRNSDirector/PDMR Shareholding
30th Mar 201011:27 amRNSHolding(s) in Company
29th Mar 20105:00 pmRNSInformation Notice re Warrant (Amendment)
26th Mar 20107:00 amRNSInformation Notice re Warrants
17th Mar 201010:29 amRNSHolding(s) in Company
10th Mar 201011:15 amRNSResult of AGM
12th Feb 20107:00 amRNSInterim Management Statement
4th Feb 20104:11 pmRNSTransfer of asset
3rd Feb 20105:44 pmRNSHolding(s) in Company
29th Jan 20104:36 pmRNSNotice of AGM - REPLACEMENT
29th Jan 20104:01 pmRNSNotice of AGM
29th Jan 20109:44 amRNSPosting of Annual Report & Accounts 2009
26th Jan 20103:10 pmRNSHolding(s) in Company
20th Jan 20104:57 pmRNSHolding(s) in Company
18th Jan 20102:16 pmRNSHolding(s) in Company
15th Jan 20102:59 pmRNSHolding(s) in Company
14th Jan 20104:36 pmRNSDirector/PDMR Shareholding
14th Jan 20107:00 amRNSFinal Results
13th Jan 20101:06 pmRNSHolding(s) in Company
13th Jan 20107:00 amRNSNEW DEBT TERMS EFFECTIVE
7th Jan 20104:41 pmRNSHolding(s) in Company - REPLACEMENT
7th Jan 201010:33 amRNSNotice of Results
6th Jan 20101:59 pmRNSHolding(s) in Company
6th Jan 20101:52 pmRNSHolding(s) in Company
5th Jan 201011:00 amRNSDisclosure of Revised Position
4th Jan 20103:50 pmRNSAn event changing the breakdown of voting rights
4th Jan 20103:15 pmRNSHolding(s) in Company - Replacement
30th Dec 20092:42 pmRNSHolding(s) in Company - Amendment
30th Dec 20097:00 amRNSADMISSION OF NEW SECURITIES
29th Dec 200912:05 pmRNSResult Of Second EGM
22nd Dec 20095:03 pmRNSHolding(s) in Company
22nd Dec 20093:31 pmRNSHolding(s) in Company
21st Dec 20097:00 amRNSResult of Firm Placing and Placing and Open Offer
24th Nov 200912:42 pmRNSResult of first EGM
18th Nov 20093:18 pmRNSHolding(s) in Company
16th Nov 20095:41 pmRNSPUBLICATION OF PROSPECTUS AND CIRCULAR

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