Worsley Inv Ltd Regulatory News (WINV)

2 Aug 2007 11:31

AXA Property Trust Ld02 August 2007 To: Company AnnouncementsDate: 2 August 2007Company: AXA Property Trust Limited Subject: Net Asset Value and Dividend Net Asset Value The unaudited Net Asset Value per share of AXA Property Trust Limited as at 30June 2007 was 98.75 pence (31 March 2007 - 98.15 pence), an increase of 0.6% forthe quarter. The Net Asset Value attributable to the Ordinary Shares is calculated underInternational Financial Reporting Standards. It includes all current year incomeand is calculated after the deduction of dividends paid prior to 30 June 2007,but does not include provision for the quarterly interim dividend which isexpected to be paid in August 2007. An increase in the Net Asset Value as a result of significant gains in the valueof the property portfolio was partly reduced by translation losses arising fromthe weakening of the Euro against Sterling in the financial year to 30 June2007. Interim Dividend The Board announces a 4th interim dividend payment in respect of the year ending30 June 2007 of 1.00 pence per share as per the schedule below: The Board intends to keep the level of dividend under review in the light offuture rental growth. Ex-Dividend Date - 8 August 2007 Record Date - 10 August 2007 Payment Date - 29 August 2007 This is the eighth dividend payment by the Company since its launch on 23 May2005. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745529Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange