Net Asset Value(s)

3 May 2007 07:01

AXA Property Trust Ld03 May 2007 To: Company AnnouncementsDate: 02 May 2007Company: AXA Property Trust Limited Subject: Net Asset Value Net Asset Value The Net Asset Value per share of AXA Property Trust Limited as at 31 March 2007was 98.15 pence. The Net Asset Value attributable to the Shares is calculated on a capital basisunder International Financial Reporting Standards. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGY1 3QL Tel: 01481 745529Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange