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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

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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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Portfolio Update

2 Oct 2008 10:33

RNS Number : 9191E
AXA Property Trust Ld
02 October 2008
 



To: RNS

From:  AXA Property Trust

Date:  2 October 2008

AXA Property Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 30 September 2008: 

Country

Location

Status

% of total assets

1

Germany

Phoenix Centre, Fuerth

Completed

12.2%

2

Germany

Bahnhofstrasse, Rothenburg

Completed

11.3%

3

Italy

Multiplex, Curno, Bergamo

Completed

8.7%

4

Italy

SS Bergamina, Agnadello

Completed

7.5%

5

Germany

Am Birkfeld, Dasing

Completed

5.1%

6

Netherlands

Smakterweg, Venray

Completed

4.9%

7

Germany

Industriestrasse, Montabaur

Completed

4.6%

8

Germany

Bahnhofstrasse, Karben

Completed

4.5%

9

Germany

Ruednitzer Chausse, Bernau

Completed

4.1%

10

Germany

Nuernberger Strasse, Treuchtlingen

Completed

3.5%

All Enquiries:

The Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter PortGuernsey

GY1 3QL

Tel: +44 (0)1481 745529

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
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