28th Feb 2014 17:19
28 February 2014
AXA Property Trust Limited
Net Asset Value 31 December 2013 (Unaudited)
FUND NAME | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
AXA Property Trust Limited | 54.92p | 54,919 | 31 December 2013 |
Company website:
http://www.axa-im.co.uk
All Enquiries:
Investment Manager
AXA Investment Managers UK Limited
Broker Services
7 Newgate Street
London EC1A 7NX
Tel: +44 (0)20 7003 2345Email: [email protected]
Broker
Oriel Securities Limited
Joe Winkley / Neil Winward
Tel: +44 (0)20 7710 7600
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
GY1 3QL
Tel: +44 (0)1481 745324
Related Shares:
Worsley Inv Ltd