Invista European Real Estate Trust (IERET) said its unaudited net asset value (adjusted to add back deferred taxation) in the year ending September 30, amounted to EUR3.11 per share, or an 1.4% increase over the quarter. Since the closed-end investment company’s shares were floated on the London Stock Exchange at the end of 2006, Invista said the total net asset value return on a per share basis, using the adjusted pro forma net asset value of EUR 2.82 at IPO, was 11.7%. On an unadjusted basis, Invista said its NAV at IPO time had been EUR 2.83 per share.
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