Net Asset Value(s)

28 Feb 2014 17:19

RNS Number : 2823B

AXA Property Trust Ld

28 February 2014

AXA Property Trust Limited

Net Asset Value 31 December 2013 (Unaudited)

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	54.92p	54,919	31 December 2013

Company website:

http://www.axa-im.co.uk

All Enquiries:

Investment Manager

AXA Investment Managers UK Limited

Broker Services

7 Newgate Street

London EC1A 7NX

Tel: +44 (0)20 7003 2345Email: broker.services@axa-im.com

Broker

Oriel Securities Limited

Joe Winkley / Neil Winward

Tel: +44 (0)20 7710 7600

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

GY1 3QL

Tel: +44 (0)1481 745324

This information is provided by RNS

The company news service from the London Stock Exchange

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