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  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. NAV Announcement 31 December 2018 and Company Update

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

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Share Price: 24.70
Bid: 23.00
Ask: 26.40
Change: -0.70 (-2.76%)
Spread: 3.40 (14.783%)
Open: 25.40
High: 0.00
Low: 0.00
Prev. Close: 25.40
WINV Live PriceLast checked at -
Worsley Investors is an Investment Trust

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued British quoted securities of smaller companies.

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NAV Announcement 31 December 2018 and Company Update

26 Feb 2019 17:13

AXA Property Trust Ltd - NAV Announcement 31 December 2018 and Company Update

AXA Property Trust Ltd - NAV Announcement 31 December 2018 and Company Update

PR Newswire

London, February 26

26th February 2019

AXA Property Trust Limited

Net Asset Value 31st December 2018 (Unaudited) and Company Update

The Directors are pleased to present the unaudited Net Asset Value of the Company as at 31st December 2018.

FUND NAMENAV PER SHARENET ASSET VALUE (£000s)NAV DATE
AXA Property Trust Limited46.30 pence10,83631st December 2018

The unaudited Net Asset Value as at 30th September 2018 was 45.39 pence per share (£10.62 million).

Further to the Company’s announcement on 7th February, the Board expects to approve and publish the audited 2018 Financial Report on or before 8th March 2019 and will be applying to the FCA to lift the suspension of listing of the Shares at the same time.

Company website:

retail.axa-im.co.uk/axa-property-trustAll Enquiries: Investment Manager AXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXUnited KingdomBrokerStifel Nicolaus Europe Limited150 CheapsideLondon EC2V 6ETUnited KingdomTel: +44 (0)20 7710 7600 Company SecretaryNorthern Trust International FundAdministration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernsey GY1 3QLChannel Islands 

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Date   Source Headline
30th Oct 20204:57 pmRNSCorrection to Notice of AGM
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17th Mar 20207:00 amRNSResults of Initial Issue
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29th Mar 20198:55 amPRNChange of Directors and Service Providers
29th Mar 20197:00 amPRNAnnual Report and Consolidated Financial Statements
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