26th Jan 2007 12:18
Invista European Real Estate Trust26 January 2007 INVISTA EUROPEAN REAL ESTATE TRUST SICAF (the "Company") Net Asset Value as at 31 December 2006 26 January 2007 Further to the listing of the Company's shares on the London Stock Exchange on20 December 2006, the unaudited Net Asset Value per share of the Company as at31 December 2006 was EUR2.66 (179p), calculated under International FinancialReporting Standards ("IFRS"). The Net Asset Value per share adjusted to addback deferred taxation was EUR2.87 (193p). The Net Asset Value figures incorporate the external portfolio valuation as at31 December 2006. Figures converted into sterling assume a EUR per STG exchangerate of 1.4852 as at 31 December 2006. The property portfolio will next be valued by an external valuer during March2007 and the next quarterly Net Asset Value per share is expected to bepublished in April 2007. Enquiries: Robert Kimmels +352 47 23 23 214Citco (Luxembourg) S.A. Tony Smedley / Chris Ludlam +44 20 7153 9343Invista Real Estate Investment Management Limited Ed Orlebar/Louise Hatch +44 20 7153 1523M:Communications This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
IERE.L