Standard Life Invs Property Inc Tst
27 April 2006
27 April 2006
Standard Life Investments Property Income Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Standard Life Investment
Property Income Trust Limited announces that the following information has been
published or made available to the public over the previous twelve months in
compliance with laws, rules dealing with the regulation of securities, issues of
securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 1 January 2005: -
Date of publication Regulatory Headline
5 January 2005 Portfolio Update
7 January 2005 Net Asset Value(s)
8 February 2005 Dividend Declaration
9 March 2005 EPRA Announcement
16 March 2005 Final Results
6 April 2005 Portfolio Update
6 April 2005 Net Asset Value(s)
12 May 2005 Dividend Declaration
12 May 2005 Acquisition
1 July 2005 Acquisition
4 July 2005 Portfolio Update
5 July 2005 Net Asset Value(s)
11 August 2005 Dividend Declaration
18 August 2005 Acquisition
31 August 2005 Change of Officers name
8 September 2005 Acquisition
19 September 2005 Interim Accounts
29 September 2005 Acquisition
6 October 2005 Net Asset Value(s)
6 October 2005 Portfolio Update
18 October 2005 Disposal
10 November 2005 Dividend Declaration
5 January 2006 Portfolio Update
10 January 2006 Net Asset Value(s)
9 February 2006 Dividend Declaration
28 February 2006 Acquisition
16 March 2006 Portfolio Update
29 March 2006 Final Result
4 April 2006 Portfolio Update
7 April 2006 Net Asset Value(s)
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier since 1
January 2005: -
Date of Filing Document type
31 January 2005 Annual Return (made up to 1 January 2005)
31 January 2006 Annual Return (made up to 1 January 2006)
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company since 1 January 2005: -
Date of Publication Document
1 September 2005 Interim Report and Accounts for the period ended 30 June 2005
11 April 2006 Annual Report and Accounts for the period from 1 January 2005 to
31 December 2005
The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.
Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands, GY1 3QL and copies of the RNS announcements can be
viewed at www.londonstockexchange.com under code SLI.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745439
Fax: 01481 745085
END
This information is provided by RNS
The company news service from the London Stock Exchange
BBBE
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
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;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
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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