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28 Feb 2017 14:44
AXA Property Trust Ltd - Net Asset Value(s)AXA Property Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 28
28 February 2017AXA Property Trust LimitedNet Asset Value 31 December 2016 (Unaudited)
| FUND NAME | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
| AXA Property Trust Limited | 68.93p | 39,689 | 31 December 2016 |
The Company will be releasing its Half Year Report and Financial Statements in the next few daysCompany websiteretail.axa-im.co.uk/axa-property-trust All 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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