21st Jun 2017 17:08
AXA Property Trust Ltd - NAV Announcement (restated)AXA Property Trust Ltd - NAV Announcement (restated)
PR Newswire
London, June 21
21 June 2017
AXA Property Trust Limited
Restated Net Asset Value 31 March 2017 (Unaudited)
This announcement replaces one released on 30 May 2017 at 18:10hrs
The Net Asset Value of the Company as at 31 March 2017, released to the market on 30 May 2017 has been re-stated following a calculation error and is now as follows:
| AXA Property Trust Limited | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
| Original NAV | 70.26p | 22,347 | 31 March 2017 |
| Restated NAV | 66.67p | 21,206 | 31 March 2017 |
Company website:retail.axa-im.co.uk/axa-property-trustAll 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
Related Shares:
Worsley Inv Ltd