Annual Information Update (8464G)

TIDMSLI

RNS Number : 8464G

Standard Life Invs Property Inc Tst

18 May 2011

Standard Life Investments Property Income Trust Limited (the "Company")

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 17 April 2010 to 16 May 2011 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 over the period from 17 April 2010 to 16 May 2011: -

 
 Date of publication   Regulatory Headline 
 20 April 2010         Net Asset Value(s) 
 20 April 2010         Annual Financial Report 
 20 April 2010         Annual Information Update 
 06 May 2010           Dividend Declaration 
 19 May 2010           Interim Management Statement 
 01 June 2010          Result of AGM 
 14 June 2010          Disposal 
 23 June 2010          Director Declaration 
 30 June 2010          Directorate Change 
 27 July 2010          Net Asset Value(s) 
 05 August 2010        Dividend Declaration 
 25 August 2010        Half Yearly Report 
 31 August 2010        Director Declaration 
 02 September          Half Yearly Report 
  2010 
 01 October 2010       Half Yearly Report 
 11 October 2010       Asset Management Initiatives 
 11 October 2010       Blocklisting Interim Review 
 18 October 2010       Acquisition 
 20 October 2010       Net Asset Value(s) 
 02 November           Interim Dividend 
  2010 
 10 November           Holding(s) in Company 
  2010 
 10 November           Holding(s) in Company 
  2010 
 12 November           Holding(s) in Company 
  2010 
 05 January 2011       Holding(s) in Company 
 11 January 2011       Acquisition 
 18 January 2011       Net Asset Value(s) 
 01 Febuary 2011       Dividend Declaration 
 15 February           Block Listing Application 
  2011 
 16 Febuary 2011       Issue of Equity 
 28 Febuary 2011       DTR 5.6.1 Disclosure 
 07 March 2011         Issue of Equity 
 31 March 2011         DTR 5.6.1 Disclosure 
 14 April 2011         Final Results 
 19 April 2011         Net Asset Value(s) 
 04 May 2011           Dividend Declaration 
 13 May 2011           Director Declaration

2. Documents filed with the Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry over the period from 17 April 2010 to 16 May 2011: -

 
 Date of Filing    Document type 
 27 May 2010       Resolution - Contract Application - Purchase 
                    Company's Own Shares 
 01 July 2010      Change of Director - Sally-Ann Farnon appointed, 
                    John Edward Hallam resigned. 
 1 December 2010   Finance Levy Submission 
 29 December       Change of Service Address - Shelagh Yvonne 
  2010              Mason 
 17 January 2011   Annual Validation - up to 31 December 2010 
 25 March 2011     Change of Service Address - Shelagh Yvonne 
                    Mason

3. Documents published and sent to shareholders

The following documents have been published by the Company over the period from 17 April 2010 to 16 May2011: -

 
 Date of Publication   Document 
 27 April 2010         Annual Report and Financial Statements to 31 
                        December 2009, including the Notice of Annual 
                        General Meeting 
 30 August 2010        Interim Report and Accounts for the period 
                        ended 30 June 2010 
 22 April 2011         Annual Report and Financial Statements to 31 
                        December 2010, including the Notice of Annual 
                        General Meeting

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:

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 745075

END

This information is provided by RNS