Annual Information Update

RNS Number : 6227Q

Standard Life Invs Property Inc Tst

15 April 2009

 



15 April 2009

Standard Life Investments Property Income Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Standard Life Investments Property Income Trust Limited announces that the following information has been published or made available to the public over the period from 26 April 2008 to 14 April 2009 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.  Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since 26 April 2008: -

Date of publication	Regulatory Headline
30 April 2008	Annual Information Update
7 May 2008	Dividend Declaration
13 May 2008	Result of AGM
15 May 2008	Interim Management Statement
15 May 2008	Lease Restructure
23 May 2008	Director Declaration
10 June 2008	Holding(s) in Company
23 June 2008	SLIPIT change of fees on Cash
2 July 2008	Portfolio Update
29 July 2008	NAV and Dividend - Replacement
22 August 2008	Interim Results
2 October 2008	Portfolio Update
6 October 2008	Holding(s) in Company
7 October 2008	Holding(s) in Company
27 October 2008	NAV and IMS Statement
11 November 2008	Dividend Declaration
23 December 2008	Disposal
5 January 2009	Portfolio Update
5 January 2009	Interest rate swap and loan facilities
26 January 2009	Net Asset Value(s)
28 January 2009	Cash Position
2 February 2009	Dividend Declaration
19 February 2009	Quarter 4 2008 Factsheet
19 March 2009	Acquisition
30 March 2009	Final Results
3 April 2009	Holding(s) in Company
7 April 2009	Acquisition

2.  Documents filed with the Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry since 26 April 2008: -

Date of Filing	Document type
15 May 2008	Certified true extract of the special resolution passed at the Annual General Meeting of the Company held on 13 May 2008 in relation to the Company’s ability to purchase its own shares
27 January 2009	Annual Validation (made up to 31 December 2008)

3.  Documents published and sent to shareholders

The following documents have been published by the Company since 26 April 2008: -

Date of Publication	Document
10 April 2008	Notice of Annual General Meeting
22 August 2008	Interim Report and Accounts for the period ended 30 June 2008
30 March 2009	Annual Report and Financial Statements to 31 December 2008

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code SLI

All Enquiries:

David Sauvarin 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands

Tel: [phone]

Fax: [phone]

END

 

END

 

 

AIUZELFFKZBLBBX