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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 |ÂŁ20 - ÂŁ25m |5.9% |Standard Office |+-----------------------+----------+------------+---------+------------------+|Clough Road Retail Park|Hull |ÂŁ15 - ÂŁ20m |5.9% |Retail Warehouse |+-----------------------+----------+------------+---------+------------------+|Hollywood Green |London |ÂŁ15 - ÂŁ20m |6.4% |Leisure |+-----------------------+----------+------------+---------+------------------+|White Bear Yard |London |ÂŁ10 - ÂŁ15m |4.3% |Standard Office |+-----------------------+----------+------------+---------+------------------+|Bucknall Street |London |ÂŁ10 - ÂŁ15m |4.6% |Standard Office |+-----------------------+----------+------------+---------+------------------+|Drakes Way |Swindon |ÂŁ5 - ÂŁ10m |6.8% |Standard || | | | |Industrial |+-----------------------+----------+------------+---------+------------------+|Ocean Trade Centre |Aberdeen |ÂŁ5 - ÂŁ10m |5.6% |Industrial Park |+-----------------------+----------+------------+---------+------------------+|Century Plaza |Edgware |ÂŁ5 - ÂŁ10m |5.2% |High Street Retail|+-----------------------+----------+------------+---------+------------------+|Bathgate Retail Park |Bathgate |ÂŁ5 - ÂŁ10m |5.4% |Retail Warehouse |+-----------------------+----------+------------+---------+------------------+|Chancellors Place |Essex |ÂŁ5 - ÂŁ10m |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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26th Jan 200910:00 amRNSNet Asset Value(s)

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