Portfolio Update

RNS Number : 1490Y

AXA Property Trust Ld

02 July 2008

 

To:          RNS

From:     AXA Property Trust

Date:      2 July 2008

AXA Property Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 30 June 2008: 

        Country     Location                                              Status              % of total  assets

1    Germany         Phoenix Centre, Fuerth                     Completed      11.9%

2    Germany         Bahnhofstrasse, Rothenburg              Completed      11.2%

3    Italy                Multiplex, Curno, Bergamo               Completed      8.4%

4    Italy                SS Bergamina, Agnadello                  Completed      7.5%

5    Germany         Am Birkfeld, Dasing                         Completed      5.1%

6    Netherlands     Smakterweg, Venray                       Completed       4.8%

7    Germany         Industriestrasse, Montabaur              Completed      4.6%

8    Germany         Bahnhofstrasse, Karben                    Completed      4.5%

9    Germany         Ruednitzer Chausse, Bernau              Completed      4.1%

10  Germany        Nuernberger Strasse, Treuchtlingen    Completed      3.5%

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]

 

END

 

 

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