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28 Nov 2017 16:53
AXA Property Trust Ltd - Net Asset Value(s)AXA Property Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 28
28 November 2017AXA Property Trust LimitedNet Asset Value 30 September 2017 (Unaudited)
| FUND NAME | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
| AXA Property Trust Limited | 64.49p | 15,092 | 30 September 2017 |
Company website:retail.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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