Blocklisting Interim Review

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6:

Date: 1 June 2012

Name of applicant: Invista European Real Estate Trust SICAF

Name of scheme: No programme - General purpose

Period of return: From: 6 December 2011 To: 1 June 2012

Balance of unallotted securities under 29,105,174

scheme(s) from previous return:

Plus: The amount by which the block 0

scheme(s) has been increased since the

date of the last return (if any

increase has been applied for):

Less: Number of securities issued/ 0

allotted under scheme(s) during period

(see LR3.5.7G):

Equals: Balance under scheme(s) not 29,105,174

yet issued/allotted at end of period:

Name of contact: Marta Kozinska

Citco REIF Services (Luxembourg) S.A

+352 47 23 23 267