AXA Property Trust Net Asset Value 31 December 2017
28 February 2018 - 8:30PM
UK Regulatory
TIDMAPT
28 February 2018
AXA Property Trust Limited
Net Asset Value 31 December 2017 (Unaudited)
FUND NAME NAV PER NET ASSET VALUE NAV DATE
SHARE (GBP000s)
AXA Property Trust Limited 63.69p 14,906 31 December 2017
The Company will be releasing its Half Year Report and Financial Statements in
the next few weeks.
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
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