Net Asset Value(s)

27 February 2015
AXA Property Trust Limited
Net Asset Value 31 December 2013 (Unaudited)


         FUND NAME             NAV PER     NET ASSET VALUE        NAV DATE      
                                SHARE          (£000s)                          
                                                                               
 AXA Property Trust Limited    56.55p          50,254         31 December 2014  


Company website:
http://www.axa-im.co.uk

All Enquiries:

Investment Manager 
AXA Investment Managers UK Limited
Broker Services
7 Newgate Street
London EC1A 7NX
Tel: [phone]
Email: [e-mail]

Broker
Oriel Securities Limited
Neil Winward / Mark Bloomfield
Tel: [phone]

Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
GY1 3QL
Tel: [phone]