20th Nov 2006 14:27
AXA Property Trust Ld20 November 2006 To: Company Announcements Date: 20 November 2006 Company: AXA Property Trust Limited Subject: Net Asset Value Net Asset Value The Net Asset Value per share of AXA Property Trust Limited as at 30 September2006 was 96.61 pence. The Net Asset Value attributable to the Shares is calculated on a capital basisunder International Financial Reporting Standards. All Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port GY1 3QL Tel: 01481 745338 Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Worsley Inv Ltd