AXA Property Trust Net Asset Value(s)
February 27 2015 - 8:31AM
UK Regulatory
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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