Net Asset Value(s)

27 May 2015

AXA Property Trust Limited

Net Asset Value 31 March 2015 (Unaudited)

         FUND NAME             NAV PER    NET ASSET VALUE        NAV DATE      
                                SHARE         (£000s)                          
                                                                               
 AXA Property Trust Limited    53.56p         47,596          31 March 2015    

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
Stifel Nicolaus Europe Limited
150 Cheapside
London EC2V 6ET
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]