4th Aug 2006 15:51
AXA Property Trust Ld04 August 2006 To: Company AnnouncementsDate: 4 August 2006Company: 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 June 2006was 98.64 pence. The Net Asset Value attributable to the Shares is calculated on a capital basisunder International Financial Reporting Standards. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGY1 3QL Tel: 01481 745338Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Worsley Inv Ltd