Standard Life Invs Property Inc Tst
30 April 2008
30 April 2008
Standard Life Investments Property Income Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Standard Life Investments
Property Income Trust Limited announces that the following information has been
published or made available to the public over the period from 17 August 2007 to
25 April 2008 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 17 August 2007: -
Date of publication Regulatory Headline
31 August 2007 Portfolio Sale
11 September 2007 Interim Results
12 September 2007 Holding(s) in Company
2 October 2007 Portfolio Update
10 October 2007 Net Asset Value(s)
6 November 2007 Dividend Declaration
3 December 2007 Director/PDMR Shareholding
19 December 2007 Property Valuation
2 January 2008 Holding(s) in Company
21 January 2008 Net Asset Value(s)
7 February 2008 Dividend Declaration
12 February 2008 Disposal
20 February 2008 Holding(s) in Company
20 February 2008 Holding(s) in Company
3 March 2008 Director Declaration
13 March 2008 Holding(s) in Company
31 March 2008 Preliminary Results
4 April 2008 Portfolio Update
8 April 2008 Director Declaration
25 April 2008 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
17 August 2007: -
Date of Filing Document type
2 January 2008 Annual Return (made up to 1 January 2008)
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company since 17 August 2007: -
Date of Publication Document
11 September 2007 Interim Report and Accounts for the period ended 30 June
2007
31 March 2008 Annual Report and Financial Statements to 31 December 2007
25 April 2008 Notice of Annual General Meeting
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out-of-date.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 and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code SLI
All Enquiries:
David Sauvarin
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
Tel: 01481 745529
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
*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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