Worsley Inv Ltd Regulatory News (WINV)

4 Jan 2006 13:21

AXA Property Trust Ld04 January 2006 To: RNSFrom: AXA Property TrustDate: 4 January 2006 Listing Rule 15 In accordance with paragraph 15.4.11 (2) of the Listing Rules, AXA PropertyTrust Limited announces its investments as at 31 December 2005. As indicated inthe Company's Prospectus and announced previously, a portion of the net proceedsof the issue on 23 May 2005 is invested in certificates of deposit, pendinginvestment in properties. The schedule excludes a number of property assetswhere contracts for purchase have been exchanged but transactions have not yetbeen completed. % Total AssetsCertificates of DepositNordea Bank Finland plc 15.7NordDeutsche Landesbank Girozentrale 15.7Lloyds TSB Bank plc 15.7Northern Rock plc 12.5Societe Generale 12.0UniCredito 11.0 Property assetsNetherlands: Venray 6.6Germany: Moosburg 3.2 All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338 This information is provided by RNS The company news service from the London Stock Exchange