2 Jul 2009 09:38
To: RNS
From: AXA Property Trust Limited
Date: 2 July 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 30 June 2009:
Country | Location | % of total assets | |
1 | Germany | Bahnhofstraβe, Rothenburg ob der Tauber | 12.5% |
2 | Germany | Phoenix Centre, Fürth | 11.9% |
3 | Italy | Multiplex, Curno, Bergamo | 9.2% |
4 | Italy | SS Bergamina, Agnadello | 8.0% |
5 | Netherlands | Smakterweg, Venray | 5.4% |
6 | Germany | Am Birkfeld, Dasing | 5.1% |
7 | Germany | Bahnhofstraβe, Karben | 5.1% |
8 | Germany | Industriestraβe, Montabaur-Heiligenroth | 4.6% |
9 | Germany | Keyser Center, Antwerp | 3.6% |
10 | Germany | Nürnberger Straβe, Treuchtlingen | 3.6% |
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 745604
Fax: 01481 745085