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Net Asset Value 31 March 2017 (Unaudited)

30 May 2017 18:10

AXA Property Trust Ltd - Net Asset Value 31 March 2017 (Unaudited)

AXA Property Trust Ltd - Net Asset Value 31 March 2017 (Unaudited)

PR Newswire

London, May 30

30 May 2017

AXA Property Trust Limited

Net Asset Value 31 March 2017 (Unaudited)

FUND NAMENAV PER SHARENET ASSET VALUE (£000s)NAV DATE
AXA Property Trust Limited70.26p22,34731 March 2017

Company website:

retail.axa-im.co.uk/axa-property-trust

All Enquiries:

Investment ManagerAXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXUnited Kingdom

BrokerStifel Nicolaus Europe Limited150 CheapsideLondon EC2V 6ETUnited KingdomTel: +44 (0)20 7710 7600

Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernsey GY1 3QLChannel Islands

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