AXA Property Trust Net Asset Value(s)
May 27 2015 - 05:04AM
UK Regulatory
TIDMAPT
27 May 2015
AXA Property Trust Limited
Net Asset Value 31 March 2015 (Unaudited)
FUND NAME NAV PER NET ASSET VALUE NAV DATE
SHARE (GBP000s)
AXA Property Trust Limited 53.56p 47,596 31 March 2015
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
Stifel Nicolaus Europe Limited
150 Cheapside
London EC2V 6ET
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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