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Blocklisting Interim Review

1st Jun 2011 17:12

RNS Number : 7073H
Invista European Real Estate Trust
01 June 2011
 



 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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