Standard Life Invs Property Inc Tst Blocklisting Interim Review (0916K)
August 15 2012 - 9:15AM
UK Regulatory
TIDMSLI
RNS Number : 0916K
Standard Life Invs Property Inc Tst
15 August 2012
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 15 August 2012
Name of applicant: Standard Life Investments Property Income Trust Limited
Name of scheme: Block listing facility 11,439,998 ordinary shares
------------------------------------------------------------
Period of return: From: 15 February 2012 To: 15 August 2012
------------------------ --------------------------- ------ -----------------------
Balance of unallotted securities under scheme(s) from
previous return: 10,439,998
------------------------------------------------------------
Plus: The amount by which the block scheme(s) has been -
increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------------
Less: Number of securities issued/allotted under 750,000 (10 May 2012)
scheme(s) during period (see LR3.5.7G): 700,000 (3 Aug 2012)
300,000 (7 Aug 2012)
------------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted
at end of period: 8,689,998
------------------------------------------------------------
Name of contact: The Company Secretary, Northern Trust International Fund Administration Services
(Guernsey)
Limited
Telephone number of contact: 01481 745324
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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