18th Mar 2008 17:50
Invista European Real Estate Trust18 March 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Invista European Real Estate Trust SICAF 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Schroders plc 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 03/03/2008 6. Date on which issuer notified: 18/03/2008 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights Ordinary shares N/A N/A(ISIN LU0273211432) Resulting situation after the triggering transaction Class/type of shares if Number of Number of voting rights % of voting rightspossible using the ISIN CODE shares Direct Direct Indirect Direct Indirect Ordinary shares N/A N/A 9,826,104 N/A 8.60%(ISIN LU0273211432) B: Financial Instruments Resulting situation after the triggering transaction N/A Total (A+B)Number of voting rights % of voting rights 9,826,104 8.60% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Schroder Investment Management Limited 9,507,574 8.32%Schroder & Co Limited 263,302 0.23%Schroders (CI) Limited 55,228 0.05% Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: The shares referred to in section 9 are held in portfolios managed by thosefirms on a discretionary basis for clients under investment managementagreements. 14. Contact name: Patricia Schon 15. Contact telephone number: +352 472 323 357 DATE 18 March 2008 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
IERE.LSchroders