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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

1 Jul 2010 07:00

RNS Number : 5703O
AXA Property Trust Ld
01 July 2010
 



To: RNS

From: AXA Property Trust Limited

Date: 1 July 2010

 

 

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 June 2010:

 

Country

Location

% of total assets

1

Germany

Rothenburg ob der Tauber

12.1%

2

Germany

Phoenix Center, Fürth

11.1%

3

Italy

Curno, Bergamo

9.7%

4

Italy

Bergamina, Agnadello

8.4%

5

Netherlands

Smakterweg, Venray

5.4%

6

Germany

Am Birkfeld, Dasing

5.1%

7

Germany

Bahnhofstraße, Karben

5.0%

8

Germany

Industriestraße, Montabaur-Heiligenroth

4.2%

9

Belgium

Keyser Center, Antwerp

3.8%

10

Germany

Pankower Allee, Berlin

3.5%

 

All Enquiries:

 

Sponsor and Broker

Oriel Securities Limited

Tom Durie / Jonathan Walker

Tel: 020 7710 7623

 

Investment Manager

AXA Investment Managers UK Limited

Simon Hopper / Bonny Owen

Tel: 020 7330 6619

Email: broker.services@axa-im.com

 

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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