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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
16th Nov 20097:00 amRNSFIRM PLACING AND PLACING AND OPEN OFFER
28th Oct 20094:40 pmRNSSecond Price Monitoring Extn
28th Oct 20094:35 pmRNSPrice Monitoring Extension
9th Oct 20094:05 pmRNSHolding(s) in Company
14th Sep 20094:35 pmRNSPrice Monitoring Extension
1st Sep 200912:54 pmRNSHolding(s) in Company
11th Aug 20097:00 amRNSInterim Management Statement
6th Aug 20093:03 pmRNSNOTIFICATION OF NAV AND IMS
31st Jul 20094:41 pmRNSSecond Price Monitoring Extn
31st Jul 20094:35 pmRNSPrice Monitoring Extension
23rd Jul 20095:46 pmRNSHolding(s) in Company
9th Jun 20093:51 pmRNSHolding(s) in Company
3rd Jun 20095:13 pmRNSHolding(s) in Company
29th May 200910:55 amRNSHolding(s) in Company
28th May 20097:00 amRNSHalf Yearly Report
20th May 20092:44 pmRNSNotice of Results
14th May 200912:44 pmRNSHolding(s) in Company
8th May 20095:22 pmRNSHolding(s) in Company
2nd Apr 200911:00 amRNSDisposal
1st Apr 200911:40 amRNSHolding(s) in Company - Replacement
1st Apr 200911:01 amRNSHolding(s) in Company
23rd Mar 20094:32 pmRNSDisposal
17th Mar 20092:28 pmRNSResult of AGM
10th Mar 20096:04 pmRNSHolding(s) in Company
12th Feb 20097:00 amRNSAnnouncement of NAV and IMS
9th Feb 20093:14 pmRNSHolding(s) in Company
5th Feb 200911:07 amRNSDisposal
30th Jan 200912:14 pmRNSAnnual Report and Accounts
21st Jan 20097:00 amRNSFinal Results
15th Jan 200910:45 amRNSANNOUNCEMENT OF PRELIMINARY RESULTS
13th Jan 20094:41 pmRNSSecond Price Monitoring Extn
13th Jan 20094:35 pmRNSPrice Monitoring Extension
12th Jan 200911:33 amRNSHolding(s) in Company
8th Jan 200910:51 amRNSHolding(s) in Company
2nd Jan 20092:05 pmRNSHolding(s) in Company
19th Dec 20084:41 pmRNSSecond Price Monitoring Extn
19th Dec 20084:39 pmRNSPrice Monitoring Extension
16th Dec 200811:12 amRNSHolding(s) in Company - Replacement
10th Dec 20084:41 pmRNSSecond Price Monitoring Extn
10th Dec 20084:36 pmRNSPrice Monitoring Extension
2nd Dec 20084:57 pmRNSHolding(s) in Company
1st Dec 20087:00 amRNSCompletion of Refinancing
27th Nov 200812:58 pmRNSHolding(s) in Company
27th Nov 20087:00 amRNSRe: NAV and Dividend and update on Refinancing
25th Nov 20089:40 amRNSClarification re: Refinancing
14th Nov 200811:00 amRNSNOTIFICATION OF UNAUDITED NAV
22nd Oct 20087:00 amRNSDisposals
14th Oct 200812:45 pmRNSHolding(s) in Company
19th Sep 20085:23 pmRNSHolding(s) in Company
19th Sep 20084:38 pmRNSPrice Monitoring Extension

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