APT Axa Property Trust Limited

 
TIDMAPT 
 
28 November 2017 
AXA Property Trust Limited 
Net Asset Value 30 September 2017 (Unaudited) 
 
         FUND NAME             NAV PER    NET ASSET VALUE        NAV DATE 
                                SHARE         (GBP000s) 
 
 AXA Property Trust Limited    64.49p         15,092         30 September 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

November 28, 2017 11:53 ET (16:53 GMT)

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