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Portfolio Update

2 Jul 2008 16:35

RNS Number : 1817Y

Standard Life Invs Property Inc Tst

02 July 2008

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED

02 July 2008

Re: Top Ten Holdings

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 30 June 2008:

Name	Location	Capital Value	Type
Clough Road Retail Park	Hull	£15 - £20m	Retail Warehouse
Hollywood Green	London	£15 - £20m	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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24th Apr 2012	12:30 pm	RNS	Net Asset Value(s)
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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