Invesco Property Income Trust Limited HEADLINE: Annual Information Update This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom (Prospectus Rule 5.2) and not for any other purpose and neither the Company, nor any other person takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which is contains. This information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. The following information has been published or made available to the public from 1 March 2006 to date. 1. Regulatory News Service (RNS') announcements Release Date Announcement Title 2006 01/03/06 Property Acquisition 20/03/06 Property Acquisition 04/04/06 Top 10 Investments 19/04/06 Property Acquisition 20/04/06 Dividend Declaration 08/05/06 Holding in Company 23/05/06 Property Acquisition 02/06/06 Holding in Company 15/06/06 Dividend Declaration 27/06/06 Final Results 14/07/06 PDMR Shareholding 26/07/06 Annual Information Update 03/10/06 Property Acquisition 12/10/06 Holding in Company 30/10/06 Appointment of Corporate Broker 30/10/06 Interim Results 01/11/06 Proposed Amendment to the Company's Investment Objective and Policy and Change of Name 28/11/06 Change of Investment Objective and Policy Change of Company Name 11/12/06 Property Acquisition 11/12/06 Top 10 Investments 13/12/06 Voting Rights and Capital 18/12/06 Change of Company Name 2007 03/01/07 Top 10 Investments 04/01/07 Proposed Amendment to the Company's Accounting Date 05/01/07 Change to the Company's Accounting Date 18/01/07 Dividend Declaration 25/01/07 Holding in Company 29/01/07 Change to Accounting Date 12/02/07 Property Acquisition 22/02/07 Holding in Company 08/03/07 Property Disposal 14/03/07 Holding in Company 21/03/07 Holding in Company 28/03/07 Holding in Company 30/03/07 Change of Administrator and Company Secretary 30/03/07 Purchase and Sale of Property 16/04/07 Holding in Company 18/04/07 Holding in Company 18/04/07 Director's Details 23/04/07 Top 10 Investments 02/05/07 Holding in Company 08/05/07 Holding in Company 14/05/07 Holding in Company 30/05/07 Acquisition of Properties and Potential Equity Issue 08/06/07 Final Results 19/06/07 Dividend Declaration 20/06/07 Property Acquisition 03/07/07 Further re Placing 03/07/07 Top 10 Investments All of the information listed above is available for viewing on the London Stock Exchange RNS website and on www.invescoperpetual.co.uk/investmenttrusts 2. Jersey Financial Services Authority Filings Date Document Description 25/07/06 Public Company Accounts 11/12/06 C23 Change of Name 30/01/07 Special Resolution re: Change of Articles (year end change from 28 February to 31 March) 22/03/07 C14 Notice of Registered Office 3. Documents filed with the FSA's Document Viewing Facility None. R&H Fund Services (Jersey) Ltd Ordnance House, 31 Pier Road, St. Helier, Jersey, JE4 8PW 01534 825323 Contact Hilary Valentine, 01534 825323 4 July 2007 END