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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (WINV)

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Share Price: 24.70
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Change: -0.70 (-2.76%)
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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

6 Jan 2009 14:18

RNS Number : 1951L
AXA Property Trust Ld
06 January 2009
 



To: RNS

From:  AXA Property Trust Limited

Date:  6 January 2009

AXA Property Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 31 December 2008: 

Country

Location

% of total assets

1

Germany

Bahnhofstrasse, Rothenburg ob der Tauber

12.9%

2

Germany

Phoenix Centre, Fuerth

12.3%

3

Italy

Multiplex, Curno, Bergamo

9.8%

4

Italy

SS Bergamina, Agnadello

8.5%

5

Netherlands

Smakterweg, Venray

5.5%

6

Germany

Am Birkfeld, Dasing

5.4%

7

Germany

Bahnhofstrasse, Karben

5.2%

8

Germany

Industriestrasse, Montabaur-Heiligenroth

5.1%

9

Germany

Ruednitzer Chaussee, Bernau

4.1%

10

Germany

Nuernberger Strasse, Treuchtlingen

4.0%

All Enquiries: 

Sponsor and Broker

Oriel Securities Limited

Tom Durie

Tel: 020 7710 7600

Investment Manager

AXA Investment Managers UK Limited

Neil Winward

Tel: 020 7330 6619

Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited 

Trafalgar Court 

Les Banques 

St Peter Port 

Guernsey 

GY1 3QL 

Tel: 01481 745529 

Fax: 01481 745085


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