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Portfolio Update

2 Oct 2007 10:56

Standard Life Invs Property Inc Tst02 October 2007 STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED 02 October 2007 Re: Listing Rule 15 - Top Ten Holdings In accordance with paragraph 15.4.11 (ii) of the Listing Rules, Standard LifeInvestments Property Income Trust Limited announces its ten largest investments,including all investments with a value greater than 5% of its gross assets, asat 30 September 2007: +-----------------------+----------+------------+---------+------------------+|Name |Location |Capital |Income |Type || | |Value |Yield | |+-----------------------+----------+------------+---------+------------------+|Wellington House |London |£20 - £25m |5.9% |Standard Office |+-----------------------+----------+------------+---------+------------------+|Clough Road Retail Park|Hull |£15 - £20m |5.9% |Retail Warehouse |+-----------------------+----------+------------+---------+------------------+|Hollywood Green |London |£15 - £20m |6.4% |Leisure |+-----------------------+----------+------------+---------+------------------+|White Bear Yard |London |£10 - £15m |4.3% |Standard Office |+-----------------------+----------+------------+---------+------------------+|Bucknall Street |London |£10 - £15m |4.6% |Standard Office |+-----------------------+----------+------------+---------+------------------+|Drakes Way |Swindon |£5 - £10m |6.8% |Standard || | | | |Industrial |+-----------------------+----------+------------+---------+------------------+|Ocean Trade Centre |Aberdeen |£5 - £10m |5.6% |Industrial Park |+-----------------------+----------+------------+---------+------------------+|Century Plaza |Edgware |£5 - £10m |5.2% |High Street Retail|+-----------------------+----------+------------+---------+------------------+|Bathgate Retail Park |Bathgate |£5 - £10m |5.4% |Retail Warehouse |+-----------------------+----------+------------+---------+------------------+|Chancellors Place |Essex |£5 - £10m |6.4% |Standard Office |+-----------------------+----------+------------+---------+------------------+ All UK Property. The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL Tel: 01481 745529 Fax: 01481 745085 END This information is provided by RNS The company news service from the London Stock Exchange
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