Company abrdn Property Income Trust Limited

SLI

GB0033875286

Commercial REITs

Business Summary

Sales per Business

Sales per region

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Sector Other Commercial REITs

Market Closed - London S.E. Other stock markets 11:35:17 2024-04-26 am EDT			5-day change	1st Jan Change
52.4 ^GBX	0.00%		+7.71%	-1.13%

Apr. 17	Abrdn Property Income Trust Wraps Up GBP13 Million Sale of Two UK Properties	MT
Apr. 17	Abrdn Property completes sale of assets for small premium	AN

abrdn Property Income Trust Ltd is an investment company. The Company carries on the business of property investment through a portfolio of freehold and leasehold investment properties located in the United Kingdom. The Companyâs investment objective is to provide an attractive level of income together with the prospect of income and capital growth. The Company invests in a diversified portfolio of United Kingdom commercial real estate assets in the industrial, office, retail and other sectors, which includes leisure, data centers, student housing, hotels and healthcare. Its investment in property development and investment in co-investment vehicles, where there is more than one investor, is permitted up to a maximum of 10% of the property portfolio. abrdn Fund Managers Limited is the Companyâs investment manager.

GBP in Million	2021	Weight	2022	Weight	Delta
Property Investment 100.0 %	30	100.0 %	31	100.0 %	+3.19%

GBP in Million	2021	Weight	2022	Weight	Delta
United Kingdom 100.0 %	30	100.0 %	31	100.0 %	+3.19%

Managers	Title	Age	Since
Jason Baggaley PRN	Corporate Officer/Principal	55	-

Members of the board	Title	Age	Since
Mike Balfour BRD	Director/Board Member	74	17-03-09
James Clifton-Brown CHM	Chairman	-	16-08-16
Jill May BRD	Director/Board Member	63	19-03-11
Michael Bane BRD	Director/Board Member	66	22-01-30
Sarah Slater BRD	Director/Board Member	57	19-11-26

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	381,218,977	369,181,246 ( 96.84 %)	0	96.84 %

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William Thomson & Sons Ltd. 3.021 %	11,516,029	3.021 %	7 M p
Brooks Macdonald Asset Management Ltd. 2.428 %	9,255,094	2.428 %	6 M p
Legal & General Investment Management Ltd. 2.179 %	8,305,337	2.179 %	5 M p
M&G Investment Management Ltd. 1.883 %	7,176,621	1.883 %	4 M p

abrdn Property Income Trust Ltd.

Trafalgar Court Les Banques

GY1 3QL, St. Peter Port

+44 13 12252345

http://www.abrdnpit.co.uk

address abrdn Property Income Trust Limited(SLI)

Name	Category and Sector
Standard Life Investments Property Holdings Ltd. Standard Life Investments Property Holdings Ltd. MiscellaneousMiscellaneous Part of abrdn Property Income Trust Ltd., Standard Life Investments Property Holdings Ltd. is an investment holding British company. The private company is based in Channel Islands, UK.	Miscellaneous

Real Estate

Real Estate

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	1st Jan change	Capi.
ABRDN PROPERTY INCOME TRUST LIMITED	-1.13%	249M
REALTY INCOME CORPORATION	-6.46%	46.25B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-8.31%	20.33B
SEGRO PLC	-3.56%	13.07B
UNIBAIL-RODAMCO-WESTFIELD SE	+16.05%	11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST	-4.85%	9.68B
FEDERAL REALTY INVESTMENT TRUST	-0.83%	8.48B
CAPITALAND ASCENDAS REIT	-14.19%	8.38B
KLÉPIERRE	+1.38%	7.63B
FIBRA UNO	-18.42%	5.53B

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