Net Asset Value(s)

RNS Number : 3377H

AXA Property Trust Ld

03 November 2008

 



To:        Company Announcements

Date:        4 November 2008

Company:    AXA Property Trust Limited

Subject:    Net Asset Value 

Net Asset Value

The unaudited Net Asset Value per share of AXA Property Trust Limited as at 30 September 2008 was 113.41 pence (30 June 2008 - 114.80 pence).

The Net Asset Value attributable to the Ordinary Shares is calculated under International Financial Reporting Standards. It includes all current year income and is calculated after the deduction of dividends paid prior to 30 September 2008, but does not include provision for the quarterly interim dividend announced today to be paid 28 November 2008.

All Enquiries:

The Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel:  [phone]

Fax: [phone]

 

END

 

 

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