IERE INVISTA EUROPEAN REAL ESTATE TRUST SICAF ORD EUR0.10

INVISTA EURO. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
2.68	0.00	+0.00%	8,140	2.68 on 20-May-2013

As at 21-May-2013 10:24:29 - All data delayed by at least 15 minutes.

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Trading Information

21-May-2013
FTSE index	FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector	Real Estate Investment & Services
FTSE sub-sector	Real Estate Holding & Development
Country of share register	GB
Segment	SET3
MiFID Status	Regulated Market
Exchange market size	75,000
SEDOL	B1FPHY9
ISIN number	LU0273211432

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
09:43:03	2.60	8,140	211.64	O
16:21:32 20-May-13	2.59	35,000	906.50	O
16:19:21 20-May-13	2.53	100,000	2,531.40	O
15:52:57 20-May-13	2.60	4,810	125.06	O
14:29:25 20-May-13	2.58	700	18.06	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	-11.39p	-3.88p	-0.01p	-101.56p	-43.54p
PE	-1.14	-7.26	-1892.86	-0.28	-1.19
PEG	-0.01	0.00	18.93	0.00	0.00
EPS Growth	193.94%	27585.71%	-99.99%	133.25%	-620.07%
Dividend Cover	n/a	n/a	n/a	n/a	-7.02
Dividend Yield	0.00%	0.00%	0.00%	0.00%	11.98%

Company Information

Updated Monthly
Company address	25C Boulevard Royal, Luxembourg, 2449, Luxembourg
Company website	http://www.ieret.eu
Market cap(in millions)*	£ 6.98
Listing/Admission to trading	20 Dec 2006
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INVISTA EURO. price