Annual Information Update (8357A)

TIDMSLI

RNS Number : 8357A

Standard Life Invs Property Inc Tst

04 April 2012

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 18 May 2011 to 04 April 2012 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 18 May 2011 to 04 April 2012: -

 
 Date of publication   Regulatory Headline 
 
 18 May 2011           Annual Information Update 
--------------------  ---------------------------------- 
 24 May 2011           Result of AGM 
--------------------  ---------------------------------- 
 31 May 2011           Proposed Conversion of preference 
                        shares 
--------------------  ---------------------------------- 
 06 June 2011          Publication of Circular and 
                        Prospectus 
--------------------  ---------------------------------- 
 15 June 2011          Holding(s) in Company 
--------------------  ---------------------------------- 
 27 June 2011          Disposal 
--------------------  ---------------------------------- 
 29 June 2011          Dividend Declaration 
--------------------  ---------------------------------- 
 29 June 2011          Result of EGM 
--------------------  ---------------------------------- 
 11 July 2011          Net Asset Value(s) 
--------------------  ---------------------------------- 
 11 July 2011          Issue Price & Conversion Rate 
--------------------  ---------------------------------- 
 15 July 2011          Holding(s) in Company 
--------------------  ---------------------------------- 
 18 July 2011          Results of Placing and Open 
                        Offer 
--------------------  ---------------------------------- 
 21 July 2011          Acquisition 
--------------------  ---------------------------------- 
 21 July 2011          Issue of Equity 
--------------------  ---------------------------------- 
 12 August 2011        Director/PDMR Shareholding 
--------------------  ---------------------------------- 
 12 August 2011        Holding(s) in Company 
--------------------  ---------------------------------- 
 26 August 2011        Half Yearly Report 
--------------------  ---------------------------------- 
 21 September          Half Yearly Report 
  2011 
--------------------  ---------------------------------- 
 03 October 2011       Acquisition 
--------------------  ---------------------------------- 
 21 October 2011       Net Asset Value(s) 
--------------------  ---------------------------------- 
 25 October 2011       National Storage Mechanism 
--------------------  ---------------------------------- 
 26 October 2011       Revised Net Asset Value(s) 
--------------------  ---------------------------------- 
 09 November           Dividend Declaration 
  2011 
--------------------  ---------------------------------- 
 11 November           Holding(s) in Company 
  2011 
--------------------  ---------------------------------- 
 28 November           Disposal 
  2011 
--------------------  ---------------------------------- 
 19 December           Disposal 
  2011 
--------------------  ---------------------------------- 
 22 December           Debt Facility - Replacement 
  2011 
--------------------  ---------------------------------- 
 23 January 2012       New Debt Facility 
--------------------  ---------------------------------- 
 24 January 2012       Net Asset Value(s) 
--------------------  ---------------------------------- 
 31 January 2012       Dividend Declaration 
--------------------  ---------------------------------- 
 12 March 2012         Director/PDMR Shareholding 
--------------------  ---------------------------------- 
 26 March 2012         Final Results 
--------------------  ---------------------------------- 
 30 March 2012         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 18 May 2011 to 04 April 2012: -

 
 Date of Filing    Document type 
 25 May 2011       Alter Memorandum (including company's objects) 
 25 May 2011       Alter Articles 
 25 May 2011       Contract Approval - Purchase Company's Own 
                    Shares 
 03 June 2011      Variation of Class Rights Approval 
 21 July 2011      Variation of Class Rights Approval 
 21 July 2011      Variation of Class Rights Approval 
 26 October 2011   Change Resident Agent 
 24 January 2012   Annual Validation 
 24 January 2012   Change Service Address

3. Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company over the period from 18 May 2011 to 04 April 2012: -

 
 Date of Publication   Document 
 06 June 2011          Circular: Proposed conversion of Preference 
                        Shares and a Placing and Open Offer of new 
                        Ordinary Shares 
 26 August 2011        Interim Report and Condensed Financial Statements 
                        to 30 June 2011 
 26 March 2012         Annual Report and Financial Statements year 
                        ended 31 December 2011 including the Notice 
                        of Annual General Meeting (due to be sent to 
                        shareholders shortly)

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.

Details of regulatory announcements can be downloaded from the Company's market news page of the London Stock Exchange website www.londonstockexchange.com by entering the Company's ticker 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

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