3rd Nov 2008 16:49
To: Company Announcements
Date: 4 November 2008
Company: AXA Property Trust Limited
Subject: Net Asset Value
Net Asset Value
The unaudited Net Asset Value per share of AXA Property Trust Limited as at 30 September 2008 was 113.41 pence (30 June 2008 - 114.80 pence).
The Net Asset Value attributable to the Ordinary Shares is calculated under International Financial Reporting Standards. It includes all current year income and is calculated after the deduction of dividends paid prior to 30 September 2008, but does not include provision for the quarterly interim dividend announced today to be paid 28 November 2008.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745529
Fax: 01481 745085
Related Shares:
Worsley Inv Ltd