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2 Jul 2009 11:43
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THIS ANNOUNCEMENT REPLACES ANNOUNCEMENTΒ REFERENCE 9893U RELEASED ONΒ 02Β JULY 2009Β ATΒ 9.38AM.
To: RNS
From:Β AXAΒ Property TrustΒ Limited
Date:Β 2Β JulyΒ 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 JuneΒ 2009:Β
|
Country |
Location |
% of total assets |
|
|
1 |
Germany |
BahnhofstraΞ²e, Rothenburg ob der Tauber |
12.5% |
|
2 |
Germany |
PhoenixΒ Centre, FΓΌrth |
11.9% |
|
3 |
Italy |
Multiplex, Curno,Β 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 |
BahnhofstraΞ²e, Karben |
5.1% |
|
8 |
Germany |
IndustriestraΞ²e, Montabaur-Heiligenroth |
4.6% |
|
9 |
Belgium |
KeyserΒ Center,Β Antwerp |
3.6% |
|
10 |
Germany |
NΓΌrnberger StraΞ²e, Treuchtlingen |
3.6% |
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 745604Β
Fax: 01481 745085
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