15 Aug 2014 16:32
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Block Listing ReturnSTANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Block Listing Return
PR Newswire
London, August 15
BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris. Date:15 August 2014 Name of applicant: Standard Life Investments Property Income Trust Limited Name of scheme: Block listing facility 2,785,000 ordinary shares Block listing facility 2,930,000 ordinary shares Period of return: From: 15 February To: 15 August 2014 2014 Balance of unallotted securities under Zeroscheme(s) from previous return: Plus: The amount by which the block 2,785,000 (4 March 2014)scheme(s) has been increased since thedate of the last return (if any 2,930,000 (18 March 2014)increase has been applied for): Less: Number of securities issued/ 1,300,000 (4 March 2014)allotted under scheme(s) during period(see LR3.5.7G): 1,000,000 (7 March 2014) 485,000 (10 March 2014) 2,930,000 (18 March 2014) Equals: Balance under scheme(s) not Zeroyet issued/allotted at end of period: Name of contact: The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited Telephone number of contact: 01481 745417