Net Asset Value(s)

28 February 2017
AXA Property Trust Limited
Net Asset Value 31 December 2016 (Unaudited)
 

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	68.93p	39,689	31 December 2016

The Company will be releasing its Half Year Report and Financial Statements in the next few days

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