Portfolio Update
October 02 2007 - 6:56AM
UK Regulatory
RNS Number:9507E
Standard Life Invs Property Inc Tst
02 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 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 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
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END
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