28th Feb 2018 09:30
AXA Property Trust Ltd - Net Asset Value 31 December 2017AXA Property Trust Ltd - Net Asset Value 31 December 2017
PR Newswire
London, February 28
28 February 2018AXA Property Trust LimitedNet Asset Value 31 December 2017 (Unaudited)
FUND NAME | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
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-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