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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
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Portfolio Update
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Apr 2007 | 3:17 pm | RNS | Result of Placing |
| 3rd Apr 2007 | 11:23 am | RNS | Portfolio Update |
| 3rd Apr 2007 | 8:23 am | RNS | Acquisition and Placing |
| 13th Mar 2007 | 2:16 pm | RNS | Holding(s) in Company |
| 9th Mar 2007 | 4:45 pm | RNS | Holding(s) in Company |
| 8th Mar 2007 | 10:14 am | RNS | Holding(s) in Company |
| 19th Feb 2007 | 2:20 pm | RNS | Factsheet |
| 26th Jan 2007 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Jan 2007 | 3:14 pm | RNS | Annual Report and AGM Notice |
| 8th Jan 2007 | 4:20 pm | RNS | Ten Largest Investments |
| 8th Jan 2007 | 4:17 pm | RNS | Director/PDMR Shareholding |
| 8th Jan 2007 | 4:14 pm | RNS | Director/PDMR Shareholding |
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