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Portfolio Update

5 Jan 2009 13:48

RNS Number : 1043L

Standard Life Invs Property Inc Tst

05 January 2009

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED

05 January 2009

Standard Life Investments Property Income Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 31 December 2008:

Name	Location	Capital Value	Type
Clough Road Retail Park	Hull	£10 - £15m	Retail Warehouse
Hollywood Green	London	£10 - £15m	Leisure
White Bear Yard	London	£5 - £10m	Standard Office
Bucknall Street	London	£5 - £10m	Standard Office
Drakes Way	Swindon	£5 - £10m	Standard Industrial
Ocean Trade Centre	Aberdeen	£5 - £10m	Industrial Park
Century Plaza	Edgware	£5 - £10m	High Street Retail
Bathgate Retail Park	Bathgate	£5 - £10m	Retail Warehouse
Chancellors Place	Chelmsford	£5 - £10m	Standard Office
Marsh Way	Rainham	£5 - £10m	Standard Industrial

All UK Property.

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court

Les Banques

St Peter PortGuernsey

GY1 3QL

Tel: 01481 745529

Fax: 01481 745085

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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23rd Apr 2012	1:30 pm	RNS	Acquisition
11th Apr 2012	5:00 pm	RNS	Notice of AGM
4th Apr 2012	1:40 pm	RNS	Annual Information Update
30th Mar 2012	1:10 pm	RNS	Director Declaration
26th Mar 2012	7:00 am	RNS	Final Results
12th Mar 2012	12:00 pm	RNS	Director/PDMR Shareholding
31st Jan 2012	3:00 pm	RNS	Dividend Declaration
24th Jan 2012	12:30 pm	RNS	Net Asset Value(s)
23rd Jan 2012	10:50 am	RNS	New Debt Facility
22nd Dec 2011	5:00 pm	RNS	Debt Facility - Replacement
22nd Dec 2011	2:15 pm	RNS	Debt Facility
19th Dec 2011	11:00 am	RNS	Disposal
28th Nov 2011	2:15 pm	RNS	Disposal
11th Nov 2011	3:55 pm	RNS	Holding(s) in Company
9th Nov 2011	12:50 pm	RNS	Dividend Declaration
26th Oct 2011	11:05 am	RNS	Revised Net Asset Value
25th Oct 2011	12:30 pm	RNS	National Storage Mechanism
21st Oct 2011	7:00 am	RNS	Net Asset Value(s)
3rd Oct 2011	11:45 am	RNS	Acquisition
21st Sep 2011	5:00 pm	RNS	Half Yearly Report
26th Aug 2011	11:15 am	RNS	Half Yearly Report
12th Aug 2011	3:36 pm	RNS	Holding(s) in Company
12th Aug 2011	2:54 pm	RNS	Director/PDMR Shareholding
21st Jul 2011	10:30 am	RNS	Issue of Equity
21st Jul 2011	7:00 am	RNS	Acquisition
18th Jul 2011	4:37 pm	RNS	Results of Placing and Open Offer
15th Jul 2011	2:12 pm	RNS	Holding(s) in Company
11th Jul 2011	1:10 pm	RNS	Issue Price and Conversion Rate
11th Jul 2011	12:45 pm	RNS	Net Asset Value(s)
29th Jun 2011	5:35 pm	RNS	Result of EGM
29th Jun 2011	4:35 pm	RNS	Dividend Declaration
27th Jun 2011	4:40 pm	RNS	Disposal
15th Jun 2011	3:35 pm	RNS	Holding(s) in Company
6th Jun 2011	4:40 pm	RNS	Publication of Circular and Prospectus
31st May 2011	9:20 am	RNS	Proposed conversion of preference shares
24th May 2011	5:33 pm	RNS	Result of AGM
18th May 2011	2:05 pm	RNS	Annual Information Update
13th May 2011	5:45 pm	RNS	Director Declaration
4th May 2011	1:30 pm	RNS	Dividend Declaration
19th Apr 2011	5:05 pm	RNS	Net Asset Value(s)
14th Apr 2011	5:13 pm	RNS	Final Results
31st Mar 2011	11:05 am	RNS	DTR 5.6.1 Disclosure
7th Mar 2011	2:00 pm	RNS	Issue of Equity
28th Feb 2011	12:20 pm	RNS	DTR 5.6.1 Disclosure
16th Feb 2011	4:20 pm	RNS	Issue of Equity
15th Feb 2011	10:30 am	RNS	Block Listing Application
1st Feb 2011	2:20 pm	RNS	Dividend Declaration
18th Jan 2011	3:55 pm	RNS	Net Asset Value(s)
11th Jan 2011	10:20 am	RNS	Acquisition

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