BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date:15 August 2014
Name of applicant: Standard Life Investments Property
Income Trust Limited
Name of scheme: Block listing facility 2,785,000
ordinary shares
Block listing facility 2,930,000
ordinary shares
Period of return: From: 15 February To: 15 August 2014
2014
Balance of unallotted securities under Zero
scheme(s) from previous return:
Plus: The amount by which the block 2,785,000 (4 March 2014)
scheme(s) has been increased since the
date of the last return (if any 2,930,000 (18 March 2014)
increase has been applied for):
Less: Number of securities issued/ 1,300,000 (4 March 2014)
allotted under scheme(s) during period
(see LR3.5.7G): 1,000,000 (7 March 2014)
485,000 (10 March 2014)
2,930,000 (18 March 2014)
Equals: Balance under scheme(s) not Zero
yet issued/allotted at end of period:
Name of contact: The Company Secretary, Northern Trust
International Fund Administration
Services (Guernsey) Limited
Telephone number of contact: 01481 745417
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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