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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 Sep 20087:00 amRNSAppointment of joint broker
14th Aug 20087:00 amRNSNAV and Interim Management St
5th Aug 20089:40 amRNSHolding(s) in Company
25th Jul 20085:00 pmRNSHolding(s) in Company
22nd Jul 200810:57 amRNSHolding(s) in Company
9th Jul 20083:00 pmRNSDirector/PDMR Shareholding
24th Jun 20085:10 pmRNSHolding(s) in Company
22nd May 20087:00 amRNSInterim Results
13th May 20088:52 amRNSNotice of Results
25th Mar 20083:08 pmRNSHolding(s) in Company
18th Mar 20085:50 pmRNSHolding(s) in Company
18th Mar 200812:35 pmRNSHolding(s) in Company-Replace
18th Mar 20089:40 amRNSHolding(s) in Company-Amendmt
21st Feb 20085:23 pmRNSDirector/PDMR Shareholding
18th Feb 20083:38 pmRNSResult of AGM
18th Feb 20083:00 pmRNSAnnouncement of NAV and IMS
7th Feb 200812:05 pmRNSAGM - Form of Proxy
23rd Jan 20087:30 amRNSFactsheet
21st Jan 20084:25 pmRNSAnnual Report and AGM Notice
7th Jan 20087:01 amRNSPreliminary Results
3rd Jan 20081:14 pmRNSPortfolio Update
17th Dec 200710:25 amRNSNotice of Results
29th Nov 20076:16 pmRNSNAV and dividend announcement
19th Nov 20077:01 amRNSBoard changes
7th Nov 20077:30 amRNSHolding(s) in Company
7th Nov 20077:00 amRNSHolding(s) in Company
2nd Oct 200711:31 amRNSPortfolio Update
1st Oct 20073:00 pmRNSDirector/PDMR Shareholding
24th Sep 20074:03 pmRNSResult of OGM
12th Sep 20072:07 pmRNSNotice of OGM
6th Sep 20077:01 amRNSFactsheet
29th Aug 200710:32 amRNSHolding(s) in Company
3rd Aug 20077:30 amRNSNet Asset Value(s)
20th Jul 200712:24 pmRNSHolding(s) in Company
18th Jul 20073:58 pmRNSHolding(s) in Company
17th Jul 20075:04 pmRNSHolding(s) in Company
12th Jul 20072:38 pmRNSHolding(s) in Company
3rd Jul 20073:15 pmRNSPortfolio Update
2nd Jul 200711:25 amRNSHolding(s) in Company
28th Jun 200710:52 amRNSHolding(s) in Company
6th Jun 20075:01 pmRNSHolding(s) in Company
31st May 20077:02 amRNSQuarterly Factsheet
25th May 200712:08 pmRNSHolding(s) in Company
17th May 20077:01 amRNSInterim Results
8th May 20071:02 pmRNSHolding(s) in Company
3rd May 20079:38 amRNSNAV & Interim Dividend
26th Apr 20074:00 pmRNSResults of OGM
12th Apr 200711:28 amRNSHolding(s) in Company
10th Apr 20073:56 pmRNSHolding(s) in Company
10th Apr 200711:22 amRNSNew Appointment/Notice of OGM

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