8th Feb 2007 10:55
AXA Property Trust Ld08 February 2007 To: Company AnnouncementsDate: 08 February 2007Company: AXA Property Trust Limited Subject: Net Asset Value Net Asset Value The Net Asset Value per share of AXA Property Trust Limited as at 31 December2006 was 97.17 pence. The Net Asset Value attributable to the Shares is calculated on a capital basisunder International Financial Reporting Standards. The NAV movement between 30 June 2006 (98.87 pence per share) and 31 December2006 shows a fall of 1.70 pence per share. This can partly be attributed toforeign exchange translation losses of £2.5 million (2.5 pence per share). Theproperty portfolio showed a capital gain over the same period of £2.4 million(2.4 pence per share). The company anticipates being fully invested by the end of the financial year to30 June 2007. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGY1 3QL Tel: 01481 745529Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Worsley Inv Ltd