Annual Information Update

RNS Number : 4947K

Standard Life Invs Property Inc Tst

20 April 2010

 

20 April 2010

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 15 April 2009 to 16 April 2010 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 15 April 2009: -

Date of publication	Regulatory Headline
15 April 2009	Annual Information Update
21 April 2009	NAV and Interim Management Statement
29 April 2009	Annual Financial Report
29 April 2009	Trading Statement
30 April 2009	Quarter 1 2009 Factsheet
07 May 2009	Dividend Declaration
27 May 2009	Result of AGM
01 July 2009	Revised Banking Arrangements
27 July 2009	Net Asset Value(s)
29 July 2009	Holding(s) in Company
06 August 2009	Dividend Declaration
14 August 2009	Holding(s) in Company
26 August 2009	Half Yearly Report
26 August 2009	Quarter 2 2009 Factsheet - Replacement
07 September 2009	Blocklisting Application
09 September 2009	Blocklisting Application
10 September 2009	Issue of Equity
11 September 2009	Issue of Equity
17 September 2009	Holding(s) in Company
17 September 2009	Issue of Equity
08 October 2009	Holding(s) in Company
21 October 2009	Holding(s) in Company
23 October 2009	Net Asset Value(s)
28 October 2009	Quarter 3 2009 Factsheet
30 October 2009	Acquisition
02 November 2009	Issue of Equity
04 November 2009	Holding(s) in Company
04 November 2009	Dividend Declaration
04 November 2009	Change of Auditor
06 November 2009	Issue of Equity - amendment
09 November 2009	Holding(s) in Company
09 November 2009	Issue of Equity
11 November 2009	Issue of Equity
12 November 2009	Issue of Equity
13 November 2009	Issue of Equity
13 November 2009	Acquisition
19 November 2009	Interim Management Statement
07 December 2009	Asset Management Update
12 January 2010	Net Asset Value(s)
18 January 2010	Acquisition
26 January 2010	Disposal
01 February 2010	Acquisition
03 February 2010	Dividend Declaration
03 February 2010	Dividend Declaration
08 February 2010	Acquisition
16 February 2010	Disposal
22 February 2010	Acquisition
19 March 2010	Final Results
19 March 2010	Dividend Increase
13 April 2010	Acquisition

2.  Documents filed with the Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry since 15 April 2009: -

Date of Filing	Document type
27 May 2009	Resolution - Contract Application - Purchase Company's Own Shares
29 January 2010	Change of Service Address - Mr John Hallam
29 January 2010	Change of Service Address - Mr David Moore
29 January 2010	Annual Validation - up to 31 December 2009

3.  Documents published and sent to shareholders

The following documents have been published by the Company since 15 April 2009: -

Date of Publication	Document
16 April 2009	Notice of Annual General Meeting
16 April 2009	Annual Report and Financial Statements to 31 December 2008
09 September 2009	Interim Report and Accounts for the period ended 30 June 2009

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: [phone]

Fax: [phone]

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