STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Block Listing Return
August 15 2014 - 11:32AM
PR Newswire (US)
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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