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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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Date		Source	Headline
4th Jul 2017	10:50 am	RNS	Kepler Trust Intelligence Research
8th Jun 2017	9:38 am	PRN	Result of AGM
24th May 2017	12:53 pm	RNS	Edison issues review on Standard Life Inv.
23rd May 2017	11:35 am	EQS	Edison Investment Research Limited: Edison issues review on Standard Life Inv. Property Income Trust (SLI)
9th May 2017	7:00 am	PRN	Dividend Declaration
3rd May 2017	1:23 pm	PRN	Holding(s) in Company
27th Apr 2017	8:27 am	PRN	Net Asset Value(s)
24th Apr 2017	12:48 pm	PRN	Notice of AGM
4th Apr 2017	9:58 am	PRN	Holding(s) in Company
31st Mar 2017	10:30 am	PRN	Purchase
31st Mar 2017	7:00 am	PRN	Total Voting Rights
23rd Mar 2017	7:00 am	PRN	Annual Report and Accounts
23rd Mar 2017	7:00 am	PRN	Sale of Property
20th Mar 2017	5:01 pm	PRN	Issue of Equity
15th Mar 2017	3:09 pm	PRN	Issue of Equity
14th Mar 2017	4:20 pm	PRN	Issue of Equity
13th Mar 2017	5:03 pm	PRN	Issue of Equity
9th Mar 2017	3:58 pm	PRN	Issue of Equity
8th Mar 2017	7:00 am	PRN	Dividend Declaration
7th Mar 2017	4:24 pm	PRN	Issue of Equity
6th Mar 2017	5:12 pm	PRN	Issue of Equity
3rd Mar 2017	4:05 pm	PRN	Issue of Equity
1st Mar 2017	4:11 pm	PRN	Issue of Equity
28th Feb 2017	4:18 pm	PRN	Issue of Equity
23rd Feb 2017	4:14 pm	PRN	Issue of Equity
21st Feb 2017	10:24 am	PRN	Purchase
15th Feb 2017	4:40 pm	PRN	Issue of Equity
14th Feb 2017	3:44 pm	PRN	Issue of Equity
13th Feb 2017	3:49 pm	PRN	Issue of Equity
10th Feb 2017	4:32 pm	PRN	Issue of Equity
8th Feb 2017	3:37 pm	PRN	Issue of Equity
7th Feb 2017	4:12 pm	PRN	Issue of Equity
6th Feb 2017	4:00 pm	PRN	Issue of Equity
3rd Feb 2017	3:53 pm	PRN	Issue of Equity
2nd Feb 2017	4:13 pm	PRN	Issue of Equity
2nd Feb 2017	7:00 am	PRN	Issue of Equity
1st Feb 2017	7:00 am	PRN	Net Asset Value(s)
17th Jan 2017	2:17 pm	PRN	Block Listing Application
17th Jan 2017	7:00 am	PRN	Sale
9th Dec 2016	9:08 am	PRN	Director/PDMR Shareholding
16th Nov 2016	4:45 pm	PRN	Director Dealing
8th Nov 2016	7:00 am	PRN	Dividend Declaration
3rd Nov 2016	7:00 am	PRN	Unaudited Net Asset Value
21st Sep 2016	11:40 am	PRN	Holding(s) in Company
7th Sep 2016	7:00 am	PRN	Interim Results
2nd Sep 2016	5:55 pm	RNS	Edison reviews Standard Life Inv. Prop. Inc.Trust
18th Aug 2016	7:00 am	PRN	Director Declaration
9th Aug 2016	7:00 am	PRN	Dividend Declaration
2nd Aug 2016	7:00 am	PRN	Net Asset Value(s)
13th Jul 2016	7:00 am	PRN	Sales Activity

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