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Portfolio Update

3 Apr 2007 11:23

Invista European Real Estate Trust03 April 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 31 March 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 13 B - 13C Avenue Albert Einstein, Villeurbanne, Lyon, France Sun, 180 Avenue De L'Europe, 38330 Grenoble-Montbonnot, France "Valentin Passage", Sieh-Dich-Fur-Weg, 91154 Roth, Germany Fos-Distriport Logistics Park, Fos sur Mer, 13270 Marseille, France 3 April 2007 Enquiries: Robert Kimmels: + 352 47 23 23 214 Citco (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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