9 Nov 2005 16:49
AXA Property Trust Ld09 November 2005 To: RNSFrom: AXA Property TrustDate: 9 November 2005 Listing Rule 15 In accordance with paragraph 15.4.11 (2) of the Listing Rules, AXA PropertyTrust announces its investments as at 30 September 05. As indicated in theCompany's Prospectus and announced previously, the net proceeds of the issue on23 May 2005 are currently invested in certificates of deposit, pendinginvestment in properties. Counterparty % Total Assets Bank Of Ireland Group 15.9% Lloyds TSB Bank plc 15.9% NordDeutsche Landesbank Girozentrale 15.9% Nordea Bank Finland plc 15.9% All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338 This information is provided by RNS The company news service from the London Stock Exchange