SLI.L Regulatory News (SLI)

16 Aug 2007 08:40

Standard Life Invs Property Inc Tst16 August 2007 16 August 2007 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 27 April 2006 to2 August 2007 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 the 27 April 2007: - Date of Regulatory Headlinepublication 11 May 2006 Dividend Declaration19 June 2006 Holding(s) in Company21 June 2006 Holding(s) in Company3 July 2006 Holding(s) in Company4 July 2006 Portfolio Update5 July 2006 Net Asset Value(s)1 August 2006 Acquisition9 August 2006 Dividend Declaration30 August 2006 Interim Results (amendment)13 September 2006 Change of Lead Fund Manager13 September 2006 Acquisition13 September 2006 Borrowing Facilities13 September 2006 Block Listing of Shares15 September 2006 Allotment of shares2 October 2006 Portfolio Update6 October 2006 Net Asset Value(s)13 October 2006 Director Declaration31 October 2006 Director Declaration9 November 2006 Dividend Declaration16 November 2006 Director Declaration28 November 2006 Acquisition29 November 2006 Directors Declaration12 December 2006 Holding(s) in Company13 December 2006 Total Voting Rights2 January 2007 Portfolio Update9 January 2007 Net Asset Value(s)5 February 2007 Holding(s) in Company8 February 2007 Dividend Declaration14 February 2007 Holding(s) in Company19 March 2007 Preliminary Results21 March 2007 Holding(s) in Company28 March 2007 Holding(s) in Company2 April 2007 Director Declaration2 April 2007 Portfolio Update5 April 2007 Net Asset Value(s)10 May 2007 Dividend Declaration29 May 2007 Director Declaration21 June 2007 Holding(s) in Company29 June 2007 Result of AGM2 July 2007 Portfolio Update2 July 2007 Director Declaration19 July 2007 Director Declaration20 July 2007 Portfolio Sale and NAV 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier overthe previous twelve months: - Date of Filing Document type15 May 2006 Filing of Special Resolution passed at Annual General Meeting27 September 2006 Return of aAllotment1 January 2007 Annual Return (made up to 1 January 2007)19 July 2007 Filing of Ordinary and Special resolutions passed at Annul General Meeting held on 28 June 2007 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company over the previous twelve months: - Date of DocumentPublication30 August 2006 Interim Report and Accounts for the period ended 30 June 200604 June 2007 Annual Report and Financial Statements to 31 December 200604 June 2007 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