BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 15 August 2012
Name of applicant: |
Standard Life Investments Property Income Trust Limited |
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Name of scheme: |
Block listing facility 11,439,998 ordinary shares |
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Period of return: |
From: |
15 February 2011 |
To: |
15 August 2011 |
Balance of unallotted securities under scheme(s) from previous return: |
- |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
11,439,998 (15 February 2011) |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
500,000 (16 February 2011) 500,000 (7 March 2011) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,439,998 |
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Name of contact: |
The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited |
Telephone number of contact: |
01481 745324 |