NAV Announcement (restated)

21 June 2017

AXA Property Trust Limited

Restated Net Asset Value 31 March 2017 (Unaudited)

This announcement replaces one released on 30 May 2017 at 18:10hrs

The Net Asset Value of the Company as at 31 March 2017, released to the market on 30 May 2017 has been re-stated following a calculation error and is now as follows:

AXA Property Trust Limited	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
Original NAV	70.26p	22,347	31 March 2017
Restated NAV	66.67p	21,206	31 March 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: [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