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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn Property Income Trust Limited | LSE:API | London | Ordinary Share | GB0033875286 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.29 | -5.03% | 5.48 | 5.48 | 5.90 | 5.48 | 5.48 | 5.48 | 183,763 | 10:11:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 32.44M | -8.27M | -0.0217 | -2.66 | 22M |
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RNS Number:5068O
Standard Life Invs Property Inc Tst
05 July 2005
Standard Life Investments Property Income Trust Limited
Net Asset Value
The Net Asset Value per Ordinary Share of Standard Life Investments Property
Income Trust Limited at 30 June 2005 was 111.82 pence each, calculated on a
capital basis under UK Generally Accepted Accounting Principles and practice for
investment companies. This is an increase of 4.9 percentage points over the last
reported net asset value of 106.63 pence at 31 March 2005. This Net Asset Value
figure incorporates the external portfolio valuation at 29 June 2005. This Net
Asset Value includes a provision for payment of a proposed interim dividend of
1.625p per ordinary share.
The Property Portfolio will next be valued by an external valuer during
September 2005 and the next quarterly Net Asset Value will be published in
early October 2005.
All Enquiries:
The Company Secretary
Guernsey International Fund Managers Limited
Trafalgar Court
Les Banques
GY1 3Q1
Tel: 01481 745439
Fax: 01481 745085
This information is provided by RNS
The company news service from the London Stock Exchange
END
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