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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
Date   Source Headline
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3rd Mar 201410:41 amRNSBlock Listing Application
19th Feb 20145:06 pmRNSHolding(s) in Company
13th Feb 201410:24 amRNSHolding(s) in Company
28th Jan 20143:59 pmRNSCompliance with Model Code
28th Jan 20149:00 amRNSDividend Declaration
27th Jan 20147:30 amRNSNet Asset Value(s)
19th Dec 201310:10 amRNSDirector Declaration
11th Dec 201311:32 amRNSSLIPIT Purchase
9th Dec 201310:38 amRNSNon Mainstream Pooled Investments
6th Dec 20134:49 pmRNSDTR 5.6.1 disclosure
4th Nov 20133:57 pmRNSDividend Declaration
4th Nov 20133:53 pmRNSIssue of Equity
31st Oct 20134:56 pmRNSIssue of Equity
29th Oct 20132:44 pmRNSNet Asset Value(s)
13th Sep 20134:18 pmRNSHalf Yearly Report - Notice of NSM
30th Aug 20137:00 amRNSHalf Yearly Report
15th Aug 20135:31 pmRNSBlock Listing Six Monthly Return
7th Aug 20137:00 amRNSSignificant Letting
31st Jul 20132:47 pmRNSDTR 5.6.1 disclosure
30th Jul 20131:08 pmRNSShare Issuance Update
30th Jul 201311:10 amRNSDividend Declaration
29th Jul 20135:33 pmRNSIssue of Equity
29th Jul 20135:29 pmRNSDirector Declaration
25th Jul 201310:03 amRNSCompliance with Model Code
24th Jul 20133:35 pmRNSNet Asset Value(s)
12th Jul 201311:46 amRNSHolding(s) in Company
3rd Jul 20135:33 pmRNSDTR 5.6.1
28th Jun 20131:42 pmRNSDirector Declaration
25th Jun 20137:30 amRNSMaples Cross Purchase
18th Jun 201312:39 pmRNSIssue of Equity
13th Jun 201311:40 amRNSIssue of Equity
12th Jun 20132:15 pmRNSHolding(s) in Company
11th Jun 20132:27 pmRNSIssue of Equity

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