Blocklisting Interim Review

RNS Number : 0916K

Standard Life Invs Property Inc Tst

15 August 2012

 





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
Name of scheme:		Block listing facility 11,439,998 ordinary shares
Period of return:	From:	15 February 2012	To:	15 August 2012
Balance of unallotted securities under scheme(s) from previous return:		10,439,998
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):		-
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		750,000 (10 May 2012) 700,000 (3 Aug 2012) 300,000 (7 Aug 2012)
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		8,689,998

Name of contact:	The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited
Telephone number of contact:	01481 745324

 

END

 

 

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