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Net Asset Value(s)

Fri, 29th Nov 2019 16:05

RNS Number : 2124V
AXA Property Trust Ld
29 November 2019



(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 43007 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)


Quarterly Announcement of Unaudited Net Asset Value


As at the close of business on 30 September 2019 the estimated unaudited Net Asset Value of the Company's Shares was as follows:


Fund Name

Net Asset Value (£000s)

NAV per Share

Quarterly Performance

AXA Property Trust Limited

£ 9,516

45.84 pence

- 0.65%


Ordinary Shares









Company Website





Praxis Fund Services Limited

Ben Le Prevost, Administrator & Secretary

DDI: +44 (0) 1481 755524

Email: Ben.LePrevost@praxisifm.com


Worsley Associates LLP

Blake Nixon, Investment Advisor

DDI: +44 (0) 20 3873 2288

Email: blakenixon@worsleyassociates.co.uk 


Shore Capital Stockbrokers Limited

Corporate Broker

DDI: +44 20 7408 4090



1.     The Net Asset Value in this announcement is an estimate, and is based on unaudited estimated valuations.  The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed.  Actual results, performance or achievements may differ materially from estimated results, performance or achievements.   Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.


This document is for information purposes only and is not an offer to invest. All investments are subject to risk.  Past performance is no guarantee of future returns.   Prospective  investors are  advised  to seek  expert  legal, financial, tax  and other  professional advice  before making  any  investment decisions. 


2.     Worsley Associates LLP was appointed on 31 May 2019 as Investment Advisor to the Company. Notwithstanding its name, the Company no longer has any association with the previous Investment Manager, AXA Investment Managers UK Limited, nor any members of the AXA Group of Companies.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Date   Source Headline
13th Dec 201911:16 amRNSChange of Ticker Symbol
11th Dec 20194:16 pmRNSResult of AGM & Change of Company Name
29th Nov 20194:05 pmRNSNet Asset Value(s)
30th Oct 201912:00 pmRNSDirector Declaration
30th Oct 201911:34 amRNSNotice of AGM

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