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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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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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