2nd Jul 2009 09:38
To: RNS
From: AXA Property Trust Limited
Date: 2 July 2009
AXA Property Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 30 June 2009:
|
Country |
Location |
% of total assets |
|
|
1 |
Germany |
Bahnhofstraβe, Rothenburg ob der Tauber |
12.5% |
|
2 |
Germany |
Phoenix Centre, Fürth |
11.9% |
|
3 |
Italy |
Multiplex, Curno, Bergamo |
9.2% |
|
4 |
Italy |
SS Bergamina, Agnadello |
8.0% |
|
5 |
Netherlands |
Smakterweg, Venray |
5.4% |
|
6 |
Germany |
Am Birkfeld, Dasing |
5.1% |
|
7 |
Germany |
Bahnhofstraβe, Karben |
5.1% |
|
8 |
Germany |
Industriestraβe, Montabaur-Heiligenroth |
4.6% |
|
9 |
Germany |
Keyser Center, Antwerp |
3.6% |
|
10 |
Germany |
Nürnberger Straβe, Treuchtlingen |
3.6% |
All Enquiries:
Sponsor and Broker
Oriel Securities Limited
Tom Durie
Tel: 020 7710 7600
Investment Manager
AXA Investment Managers UK Limited
Neil Winward
Tel: 020 7330 6619
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745604
Fax: 01481 745085
Related Shares:
Worsley Inv Ltd