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Issue of Equity - amendment

6 Nov 2009 16:35

RNS Number : 1489C
Standard Life Invs Property Inc Tst
06 November 2009
 



This announcement replace the one previously sent at 15.46 on 6 November 2009.

RNS number - 1453C

RIS ANNOUNCEMENT

6 November 2009

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED

ISSUE OF EQUITY - AMENDMENT

On 6 November 2009 Standard Life Investments Property Income Trust Limited ("the Company") allotted 2,000,000 ordinary shares of 1p each, which rank pari passu with the existing shares in issue, under the Company's blocklisting facility at a price of 55.25p per share.

Following this issue, the Company has the ability to issue a further 5,149,999 ordinary shares under its blocklisting facility.

As a result of this allotment, the total number of ordinary shares in issue now stands at 109,250,000, and the total number of voting rights in the Company is 109,250,000.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

All Enquiries

The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited 01481 745324

This information is provided by RNS
The company news service from the London Stock Exchange
 
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IOEZGMGMVVZGLZM
Date   Source Headline
10th Oct 20074:42 pmRNSNet Asset Value(s)
2nd Oct 200710:56 amRNSPortfolio Update
12th Sep 20075:16 pmRNSHolding(s) in Company
11th Sep 20075:30 pmRNSInterim Results
31st Aug 20075:04 pmRNSPortfolio Sale
16th Aug 20078:40 amRNSAnnual Information Update
13th Aug 20072:04 pmRNSHolding(s) in Company
7th Aug 20071:11 pmRNSDividend Declaration
20th Jul 20074:53 pmRNSPortfolio Sale and NAV
19th Jul 20071:42 pmRNSDirector Declaration
2nd Jul 200711:59 amRNSDirector Declaration
2nd Jul 200711:57 amRNSPortfolio Update
29th Jun 200711:44 amRNSResult of AGM
21st Jun 200710:32 amRNSHolding(s) in Company
29th May 20074:42 pmRNSDirector Declaration
10th May 20075:26 pmRNSDividend Declaration
5th Apr 200710:18 amRNSNet Asset Value(s)
2nd Apr 20075:47 pmRNSPortfolio Update
2nd Apr 20074:06 pmRNSDirector Declaration
28th Mar 200710:13 amRNSHolding(s) in Company
21st Mar 200711:55 amRNSHolding(s) in Company
19th Mar 20077:03 amRNSPreliminary Results
14th Feb 20073:04 pmRNSHolding(s) in Company
8th Feb 200710:49 amRNSDividend Declaration
5th Feb 20074:58 pmRNSHolding(s) in Company
9th Jan 200712:52 pmRNSNet Asset Value(s)
2nd Jan 200711:07 amRNSPortfolio Update
13th Dec 200611:39 amRNSTotal Voting Rights
12th Dec 20063:36 pmRNSHolding(s) in Company
29th Nov 20061:25 pmRNSDirector Declaration
28th Nov 20063:29 pmRNSAcquisition
16th Nov 200612:22 pmRNSDirector Declaration
9th Nov 20064:50 pmRNSDividend Declaration
31st Oct 20064:42 pmRNSDirector Declaration
13th Oct 20063:08 pmRNSDirector Declaration
6th Oct 20062:36 pmRNSNet Asset Value(s)
2nd Oct 200610:22 amRNSPortfolio Update
15th Sep 20064:00 pmRNSAllotment of Shares
13th Sep 20065:56 pmRNSBlock Listing of Shares
13th Sep 20065:53 pmRNSBorrowing Facilities
13th Sep 20065:50 pmRNSAcquisition
13th Sep 20065:47 pmRNSChange of Lead Fund Manager
30th Aug 20063:18 pmRNSInterim Results - Amendment
24th Aug 20065:19 pmRNSInterim Results
9th Aug 200611:39 amRNSDividend Declaration
1st Aug 20063:24 pmRNSAcquisition
5th Jul 20063:33 pmRNSNet Asset Value(s)
4th Jul 200610:42 amRNSPortfolio Update
3rd Jul 200610:50 amRNSHolding(s) in Company
21st Jun 20063:40 pmRNSHolding(s) in Company

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