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1 Jun 2011 17:12
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR 3.5.6:
Date: 1 June 2011
Name of applicant: Invista European Real Estate Trust SICAF
Name of scheme: | No programme - General purpose |
Period of return: | From: 1 December 2010 | To: 1 June 2011 |
Balance of unallotted securities under scheme(s) from previous return: | 29,106,203 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
| 0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
| 859 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 29,105,344 |
Name of contact:
Marta Kozinska
+352 47 23 23 267
IERE.L (IERE)
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