TIDMAPT 
 
30 May 2017 
 
AXA Property Trust Limited 
 
Net Asset Value 31 March 2017 (Unaudited) 
 
         FUND NAME             NAV PER    NET ASSET VALUE        NAV DATE 
                                SHARE         (GBP000s) 
 
 AXA Property Trust Limited    70.26p         22,347           31 March 2017 
 
Company website: 
 
retail.axa-im.co.uk/axa-property-trust 
 
All Enquiries: 
 
Investment Manager 
AXA Investment Managers UK Limited 
Broker Services 
7 Newgate Street 
London EC1A 7NX 
United Kingdom 
 
Broker 
Stifel Nicolaus Europe Limited 
150 Cheapside 
London EC2V 6ET 
United Kingdom 
Tel: +44 (0)20 7710 7600 
 
Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
PO Box 255 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey GY1 3QL 
Channel Islands 
 
 
 
END 
 

(END) Dow Jones Newswires

May 30, 2017 13:10 ET (17:10 GMT)

Axa Property (LSE:APT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Axa Property Charts.
Axa Property (LSE:APT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Axa Property Charts.