IERP INVISTA EUROPEAN REAL ESTATE TRUST SICAF PREF SHS EUR0.10

INVISTA EUR PRF Currency GBX Standard Shares

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	-29.66	-10.08	-0.03	-116.27	-50.03
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	-29.66	-10.08	-0.03	-116.27	-50.03
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	-29.66	-10.08	-0.03	-116.27	-50.03

Continuing EPS
Earnings per Share - Basic	-11.39p	-3.88p	-0.01p	-101.56p	-43.54p
Earnings per Share - Diluted	-11.39p	-3.88p	-0.01p	-101.56p	-43.54p
Earnings per Share - Adjusted	-11.39p	-3.88p	-0.01p	-101.56p	-43.54p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.00p	0.00p	0.00p	0.00p	6.20p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	294.38	388.47	449.87	473.45	501.12
	294.38	388.47	449.87	473.45	501.12
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	50.04	19.00	18.10	30.48	59.15
Cash at Bank & in Hand	28.04	37.80	36.75	31.43	23.68
Current Asset Investments	0.00	0.00	0.00	0.00	7.12
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	78.08	56.81	54.85	61.90	89.95

Total Assets	372.47	445.27	504.72	535.35	591.07

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	38.479	19.086	25.316	42.078	379.959

Net Current Assets	39.60	37.72	29.54	19.83	-290.01

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	256.27	313.16	362.43	385.45	14.65

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	294.75	332.24	387.75	427.52	394.61

Net Assets	77.72	113.03	116.97	107.83	196.46

Capital & Reserves
Share Capital	77.72	113.03	116.97	107.83	196.46
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	77.72	113.03	116.97	107.83	196.46

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	77.72	113.03	116.97	107.83	196.46

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	-8.40	-26.80	-7803.57	n/a	n/a
PEG - Adjusted	-0.04	0.00	78.04	n/a	n/a
Earnings per Share Growth - Adjusted	193.94%	27585.71%	-99.99%	133.25%	-620.07%
Dividend Cover	n/a	n/a	n/a	n/a	-7.02
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	-100.00%	86.19%
Net Asset Value per Share (exc. Intangibles)	29.89p	43.48p	44.99p	94.37p	171.94p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

INVISTA EUR PRF - Fundamentals