Worsley Inv Ltd Regulatory News (WINV)

13 Feb 2008 07:00

AXA Property Trust Ld13 February 2008 To: Company AnnouncementsDate: 13 February 2008Company: AXA Property Trust Limited Subject: Net Asset Value Net Asset Value The unaudited Net Asset Value per share of AXA Property Trust Limited as at 31December 2007 was 109.16 pence (30 September 2007 - 104.71 pence). 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 31 December2007, but does not include provision for the quarterly interim dividend which isexpected to be paid 29 February 2007. Whilst the property portfolio valuation as at 31 December 2007 was virtuallyunchanged from the valuation as at 30 September 2007, the Net Asset Valueincreased as the result of significant translation gains arising from thestrengthening of the Euro against Sterling over the same period. 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