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Net Asset Value 31 December 2017

28 Feb 2018 09:30

AXA Property Trust Ltd - Net Asset Value 31 December 2017

AXA Property Trust Ltd - Net Asset Value 31 December 2017

PR Newswire

London, February 28

28 February 2018AXA Property Trust LimitedNet Asset Value 31 December 2017 (Unaudited) 

FUND NAMENAV PER SHARENET ASSET VALUE (£000s)NAV DATE
AXA Property Trust Limited63.69p14,90631 December 2017

The Company will be releasing its Half Year Report and Financial Statements in the next few weeks. 

Company website:retail.axa-im.co.uk/axa-property-trustAll Enquiries: Investment Manager AXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXUnited KingdomBrokerStifel Nicolaus Europe Limited150 CheapsideLondon EC2V 6ETUnited KingdomTel: +44 (0)20 7710 7600 Company SecretaryNorthern Trust International FundAdministration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernsey GY1 3QLChannel Islands 

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