APT Axa Property Trust Limited

 
TIDMAPT 
 
27 February 2015 
AXA Property Trust Limited 
Net Asset Value 31 December 2013 (Unaudited) 
 
 
         FUND NAME             NAV PER     NET ASSET VALUE        NAV DATE 
                                SHARE          (GBP000s) 
 
 AXA Property Trust Limited    56.55p          50,254         31 December 2014 
 
 
Company website: 
http://www.axa-im.co.uk 
 
All Enquiries: 
 
Investment Manager 
AXA Investment Managers UK Limited 
Broker Services 
7 Newgate Street 
London EC1A 7NX 
Tel: +44 (0)20 7003 2345 
Email: broker.services@axa-im.com 
 
Broker 
Oriel Securities Limited 
Neil Winward / Mark Bloomfield 
Tel: +44 (0)20 7710 7600 
 
Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Trafalgar Court 
Les Banques 
St Peter Port 
GY1 3QL 
Tel: +44 (0)1481 745324 
 
 
 
END 
 

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