Annual Financial Report (9619V)
January 23 2012 - 5:00AM
UK Regulatory
TIDMIERE
RNS Number : 9619V
Invista European Real Estate Trust
23 January 2012
23(rd) January 2012
INVISTA EUROPEAN REAL ESTATE TRUST SICAF ("the Company")
Annual Financial Report for the year ended 30 September 2011
On 19 December 2011, the Company announced its final results for
the year ended 30 September 2011 under RNS number 2006U. The
Company today provides the following additional regulated
information, in relation to the Annual Report, in full and unedited
text as required to be made public in accordance with Rule 6.3.5 of
the Disclosure and Transparency rules of the UK Financial Services
Authority and article 20 of the Luxembourg Act of 11 January 2008
on transparency requirements in relation to information about
issuers whose securities are admitted to trading on a regulated
market and its implementing measures. This announcement should be
read together with the final results announcement.
The Company now announces that it has today posted its annual
report and financial statements to shareholders together with the
notice of the 2012 Annual General Meeting ("AGM") and forms of
proxy. The Company will hold its AGM at 11.30am CET on 24 February
2012 at the office of the Company's Administrator Citco REIF
Services (Luxembourg) S.A., Carre Bonn, 20 rue de la Poste, L-2346
Luxembourg.
Copies of the Company's Report and Accounts for the year ended
30 September 2011, notice of the 2012 AGM and the forms of proxy
have been submitted to the UK National Storage Mechanism and the
Luxembourg Stock Exchange, as the Company's Officially Appointed
Mechanism for the purpose of Directive 2004/109/EC and will shortly
be available for inspection at:
www.hemscott.com/nsm.do
www.bourse.lu
In addition these documents are now available on the Company's
website at
www.ieret.eu
For further information please contact:
Marta Kozinska
Citco REIF Services (Luxembourg) S.A.
+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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