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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

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26.40    -1.10 (-4.00%)
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Spread: 2.80 (11.20%)
Market Cap: £9.28m
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Portfolio Update

2 Oct 2009 10:04

RNS Number : 1339A
AXA Property Trust Ld
02 October 2009
Β 

ο»Ώ

To: RNS

From:Β  AXAΒ Property TrustΒ Limited

Date:Β  2Β OctoberΒ 2009

AXA Property Trust Limited announces its ten largest investments, including all investmentsΒ with a valueΒ greater than 5% of its gross assets, as atΒ 30Β SeptemberΒ 2009:Β 

Country

Location

% of total assets

1

Germany

Rothenburg ob der Tauber

13.3%

2

Germany

PhoenixΒ Center, FΓΌrth

11.8%

3

Italy

Curno,Β Bergamo

9.8%

4

Italy

Bergamina, Agnadello

8.7%

5

Netherlands

Smakterweg, Venray

5.8%

6

Germany

Am Birkfeld, Dasing

5.4%

7

Germany

Bahnhofstraße, Karben

5.4%

8

Germany

Industriestraße, Montabaur-Heiligenroth

4.8%

9

Germany

Pankower Allee,Β Berlin

3.8%

10

Belgium

KeyserΒ Center,Β Antwerp

3.7%

All Enquiries:Β 

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 SecretaryΒ 

Northern Trust International Fund Administration Services (Guernsey) LimitedΒ 

Trafalgar CourtΒ 

Les BanquesΒ 

St Peter PortΒ 

GuernseyΒ 

GY1 3QLΒ 

Tel: 01481 745529Β 

Fax: 01481 745085

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