Holding(s) in Company - Custodian Property Income | Company Announcement

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Name	City of registered office	Country of registered office
Discretionary Client Portfolios held under Pershing Nominees Limited
Discretionary Client Portfolios held under FNZ Nominees Limited
Mattioli Woods MWFunds held under Citi Bank	Leicester	United Kingdom

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.97%	0.00%	3.97%	17,486,105
Position of previous notification (if applicable)	4.00%	0.00%	4.00%

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BJFLFT45	17,486,105		3.97%
Sub Total 8.A	17,486,105		3.97%

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights

Sub Total 8.B1

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights

Sub Total 8.B2

Holding(s) in Company - Custodian Property Income

Companies

UK 100

Latest directors dealings

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Discretionary clients of Mattioli Woods PLC (chain 1)	Pershing Nominees Limited	0.82%		0.82%
Discretionary clients of Mattioli Woods PLC (chain 1)	FNZ Nominees Limited	0.04%		0.04%
Mattioli Woods multi-asset funds (chain 2)	Citibank	3.11%		3.11%