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STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Block Listing Return

August 15, 2014



BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. Date:15 August 2014 Name of applicant: Standard Life Investments Property Income Trust Limited Name of scheme: Block listing facility 2,785,000 ordinary shares Block listing facility 2,930,000 ordinary shares Period of return: From: 15 February To: 15 August 2014 2014 Balance of unallotted securities under Zero scheme(s) from previous return: Plus: The amount by which the block 2,785,000 (4 March 2014) scheme(s) has been increased since the date of the last return (if any 2,930,000 (18 March 2014) increase has been applied for): Less: Number of securities issued/ 1,300,000 (4 March 2014) allotted under scheme(s) during period (see LR3.5.7G): 1,000,000 (7 March 2014) 485,000 (10 March 2014) 2,930,000 (18 March 2014) Equals: Balance under scheme(s) not Zero yet issued/allotted at end of period: Name of contact: The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited Telephone number of contact: 01481 745417




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Source: PR Newswire (UK Disclosure)


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