4 Apr 2006 17:27
AXA Property Trust Ld04 April 2006 To: RNSFrom: AXA Property TrustDate: 4 April 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 March 2006. As indicated in theCompany's Prospectus and announced previously, a portion of the net proceeds ofthe issue is invested in certificates of deposit, pending investment inproperties. % of total assetsProperty assets:Country Location StatusItaly SS Bergamina, Agnadello Completed 15.1%Germany Phoenix Centre, Fuerth Contracted 13.5%Netherlands Smakterweg, Venray Completed 5.0%Germany Bahnhof Strasse, Karben Contracted 4.9%Germany Ruednitzer Chaussee, Bernau Contracted 4.3%Germany Nuernberger Strasse, Contracted 3.8% TreuchtlingenGermany Frankfurter Strasse, Wuerzburg Contracted 2.8%Germany Buergermeister-Hess-Strasse, Completed 2.7% Muehldorf am Inn Certificates of Deposit:Societe Generale 10.8%Nordea Bank Finland plc 11.4% 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