TIDMAPT 
 
21 June 2017 
 
AXA Property Trust Limited 
 
Restated Net Asset Value 31 March 2017 (Unaudited) 
 
This announcement replaces one released on 30 May 2017 at 18:10hrs 
 
The Net Asset Value of the Company as at 31 March 2017, released to the market 
on 30 May 2017 has been re-stated following a calculation error and is now as 
follows: 
 
AXA Property Trust Limited     NAV PER    NET ASSET VALUE        NAV DATE 
                                SHARE         (GBP000s) 
 
Original NAV                   70.26p         22,347           31 March 2017 
 
Restated NAV                   66.67p         21,206           31 March 2017 
 
 
Company website: 
retail.axa-im.co.uk/axa-property-trust 
 
All Enquiries: 
 
Investment Manager 
AXA Investment Managers UK Limited 
Broker Services 
7 Newgate Street 
London EC1A 7NX 
United Kingdom 
 
Broker 
Stifel Nicolaus Europe Limited 
150 Cheapside 
London EC2V 6ET 
United Kingdom 
Tel: +44 (0)20 7710 7600 
 
Company Secretary 
Northern Trust International Fund 
Administration Services (Guernsey) Limited 
PO Box 255 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey GY1 3QL 
Channel Islands 
 
 
 
 
END

(END) Dow Jones Newswires

June 21, 2017 12:08 ET (16:08 GMT)

Axa Property (LSE:APT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Axa Property Charts.
Axa Property (LSE:APT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Axa Property Charts.