SLI.L Regulatory News (SLI)

30 Apr 2008 15:16

Standard Life Invs Property Inc Tst30 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 InvestmentsProperty Income Trust Limited announces that the following information has beenpublished or made available to the public over the period from 17 August 2007 to25 April 2008 in compliance with laws, rules dealing with the regulation ofsecurities, issues of securities and securities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service since 17 August 2007: - Date of publication Regulatory Headline31 August 2007 Portfolio Sale11 September 2007 Interim Results12 September 2007 Holding(s) in Company2 October 2007 Portfolio Update10 October 2007 Net Asset Value(s)6 November 2007 Dividend Declaration3 December 2007 Director/PDMR Shareholding19 December 2007 Property Valuation2 January 2008 Holding(s) in Company21 January 2008 Net Asset Value(s)7 February 2008 Dividend Declaration12 February 2008 Disposal20 February 2008 Holding(s) in Company20 February 2008 Holding(s) in Company3 March 2008 Director Declaration13 March 2008 Holding(s) in Company31 March 2008 Preliminary Results4 April 2008 Portfolio Update8 April 2008 Director Declaration25 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 since17 August 2007: - Date of Filing Document type2 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 toshareholders of the Company since 17 August 2007: - Date of Publication Document11 September 2007 Interim Report and Accounts for the period ended 30 June 200731 March 2008 Annual Report and Financial Statements to 31 December 200725 April 2008 Notice of Annual General Meeting The information contained in the documents listed above was accurate andup-to-date at the time of issue or publication, but some information may now beout-of-date. Copies of all the documents listed above are available on request from theCompany's registered office at Trafalgar Court, Les Banques, St Peter Port,Guernsey, Channel Islands and copies of the RNS announcements can be viewed atwww.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