30th May 2019 14:47
AXA Property Trust Ltd - NAV Announcement as at 31 March 2019AXA Property Trust Ltd - NAV Announcement as at 31 March 2019
PR Newswire
London, May 30
30th May 2019
AXA Property Trust Limited
Net Asset Value 31st March 2019 (Unaudited)
The Directors are pleased to present the following unaudited Net Asset Value of the Company as at 31st March 2019.
| FUND NAME | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
| AXA Property Trust Limited | 46.25 pence | 9,600 | 31st March 2019 |
The unaudited Net Asset Value as at 31st December 2018 and prior to the redemption of £1.20 million (5.13 pence per share) made on 28th January 2019 was £10.836 million (46.30 pence per share).
Company website:
retail.axa-im.co.uk/axa-property-trust
All Enquiries:
DirectorBlake NixonTel: +44 (0)20 3873 2288Financial Adviser and BrokerShore CapitalRobert FinlayTel: +44(0)207408 4090The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court,Les BanquesSt Peter PortGuernseyGY1 3QLInvestment Manager AXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXUnited Kingdom
Related Shares:
Worsley Inv Ltd