27 Feb 2015 13:31
AXA PROPERTY TRUST LTD - Net Asset Value(s)AXA PROPERTY TRUST LTD - Net Asset Value(s)
PR Newswire
London, February 27
27 February 2015AXA Property Trust LimitedNet Asset Value 31 December 2013 (Unaudited) FUND NAME NAV PER NET ASSET VALUE NAV DATE SHARE (Β£000s) AXA Property Trust Limited 56.55p 50,254 31 December 2014 Company website:http://www.axa-im.co.uk All Enquiries: Investment ManagerAXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXTel: +44 (0)20 7003 2345Email: broker.services@axa-im.com BrokerOriel Securities LimitedNeil Winward / Mark BloomfieldTel: +44 (0)20 7710 7600 Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGY1 3QLTel: +44 (0)1481 745324