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Worsley Inv Ltd Regulatory News (WINV)

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27.00 0.00 (0.00%)

Bid:

26.00

Ask:

28.00

Spread: 2.00 (7.692%)

Market Cap: £9.11m

Last checked at -

Intraday Worsley Inv Ltd Share Chart

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Net Asset Value(s)

28 Feb 2014 17:19

RNS Number : 2823B

AXA Property Trust Ld

28 February 2014

AXA Property Trust Limited

Net Asset Value 31 December 2013 (Unaudited)

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	54.92p	54,919	31 December 2013

Company website:

http://www.axa-im.co.uk

All Enquiries:

Investment Manager

AXA Investment Managers UK Limited

Broker Services

7 Newgate Street

London EC1A 7NX

Tel: +44 (0)20 7003 2345Email: broker.services@axa-im.com

Broker

Oriel Securities Limited

Joe Winkley / Neil Winward

Tel: +44 (0)20 7710 7600

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

GY1 3QL

Tel: +44 (0)1481 745324

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBRGDDIBDBGSI

Date		Source	Headline
14th May 2008	7:00 am	RNS	Interim Management Statement
6th May 2008	12:05 pm	RNS	Dividend Declaration
10th Apr 2008	4:27 pm	RNS	Holding(s) in Company
3rd Apr 2008	4:17 pm	RNS	Holding(s) in Company
3rd Apr 2008	4:16 pm	RNS	Holding(s) in Company
2nd Apr 2008	3:46 pm	RNS	Holding(s) in Company
2nd Apr 2008	3:43 pm	RNS	Facility Draw Down
11th Mar 2008	4:29 pm	RNS	Director Declaration
29th Feb 2008	6:15 pm	RNS	Interim Results
29th Feb 2008	12:38 pm	RNS	Half Yearly Report & Accounts
22nd Feb 2008	8:35 am	RNS	Equity Hedging
13th Feb 2008	7:00 am	RNS	Net Asset Value(s)
4th Feb 2008	1:02 pm	RNS	Dividend Declaration
2nd Jan 2008	7:00 am	RNS	Portfolio Update
14th Dec 2007	11:20 am	RNS	Fund Management Team
10th Dec 2007	4:32 pm	RNS	Result of AGM
15th Nov 2007	5:00 pm	RNS	Holding(s) in Company
15th Nov 2007	10:02 am	RNS	Interim Management Statement
13th Nov 2007	3:26 pm	RNS	Annual Information Update
7th Nov 2007	12:18 pm	RNS	Dividend and NAV
16th Oct 2007	7:00 am	RNS	Final Results
10th Oct 2007	11:51 am	RNS	Holding(s) in Company
1st Oct 2007	12:00 pm	RNS	Portfolio Update
14th Sep 2007	11:20 am	RNS	Holding(s) in Company
13th Sep 2007	10:47 am	RNS	Holding(s) in Company
13th Aug 2007	1:59 pm	RNS	Holding(s) in Company
10th Aug 2007	7:00 am	RNS	Company Update
2nd Aug 2007	11:31 am	RNS	NAV/Interim Dividend
24th Jul 2007	12:08 pm	RNS	Holding(s) in Company
21st Jun 2007	3:32 pm	RNS	Holding(s) in Company
13th Jun 2007	2:53 pm	RNS	Holding(s) in Company
11th Jun 2007	2:32 pm	RNS	Block Listing
8th Jun 2007	1:40 pm	RNS	Acquisition
29th May 2007	12:55 pm	RNS	Holding(s) in Company
29th May 2007	11:11 am	RNS	Holding(s) in Company
3rd May 2007	7:01 am	RNS	Dividend Declaration
3rd May 2007	7:01 am	RNS	Net Asset Value(s)
3rd May 2007	7:00 am	RNS	Acquisition
3rd Apr 2007	12:26 pm	RNS	Holding(s) in Company
2nd Apr 2007	2:36 pm	RNS	Holding(s) in Company
15th Mar 2007	12:37 pm	RNS	Interim Results
8th Feb 2007	10:55 am	RNS	Net Asset Value(s)
8th Feb 2007	10:55 am	RNS	Dividend Declaration
7th Feb 2007	3:06 pm	RNS	Holding(s) in Company
11th Jan 2007	10:28 am	RNS	Holding(s) in Company
3rd Jan 2007	11:17 am	RNS	Portfolio Update
21st Dec 2006	10:43 am	RNS	Total Voting Rights
11th Dec 2006	9:49 am	RNS	Acquisition
6th Dec 2006	9:53 am	RNS	Holding(s) in Company
24th Nov 2006	3:52 pm	RNS	Annual Information Update

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