NAV Announcement 31 December 2018 and Company U...

26th February 2019

AXA Property Trust Limited

Net Asset Value 31st December 2018 (Unaudited) and Company Update

The Directors are pleased to present the unaudited Net Asset Value of the Company as at 31st December 2018.

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	46.30 pence	10,836	31st December 2018

The unaudited Net Asset Value as at 30th September 2018 was 45.39 pence per share (£10.62 million).

Further to the Company’s announcement on 7th February, the Board expects to approve and publish the audited 2018 Financial Report on or before 8th March 2019 and will be applying to the FCA to lift the suspension of listing of the Shares at the same time.

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: [phone]
 
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