30th May 2017 18:10
AXA Property Trust Ltd - Net Asset Value 31 March 2017 (Unaudited)AXA Property Trust Ltd - Net Asset Value 31 March 2017 (Unaudited)
PR Newswire
London, May 30
30 May 2017
AXA Property Trust Limited
Net Asset Value 31 March 2017 (Unaudited)
| FUND NAME | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
| AXA Property Trust Limited | 70.26p | 22,347 | 31 March 2017 |
Company website:
retail.axa-im.co.uk/axa-property-trust
All Enquiries:
Investment ManagerAXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXUnited Kingdom
BrokerStifel Nicolaus Europe Limited150 CheapsideLondon EC2V 6ETUnited KingdomTel: +44 (0)20 7710 7600
Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernsey GY1 3QLChannel Islands
Related Shares:
Worsley Inv Ltd