Net Asset Value(s)

RNS Number : 2124V

AXA Property Trust Ld

29 November 2019

 

AXA PROPERTY TRUST LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 43007 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Quarterly Announcement of Unaudited Net Asset Value

As at the close of business on 30 September 2019 the estimated unaudited Net Asset Value of the Company's Shares was as follows:

Fund Name	Net Asset Value (£000s)	NAV per Share	Quarterly Performance
AXA Property Trust Limited	£ 9,516	45.84 pence	- 0.65%

Ordinary Shares
ISIN	GG00BHXH0C87
SEDOL	BHXH0C8
Ticker LEI	APT 213800AF85VEZMDMF931

Company Website

https://www.worsleyinvestors.com 

Enquiries:            

Praxis Fund Services Limited

Ben Le Prevost, Administrator & Secretary

DDI: [phone]

Email: [e-mail]

Worsley Associates LLP

Blake Nixon, Investment Advisor

DDI: [phone]

Email: [e-mail] 

Shore Capital Stockbrokers Limited

Corporate Broker

DDI: [phone]

Notes:

1.     The Net Asset Value in this announcement is an estimate, and is based on unaudited estimated valuations.  The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed.  Actual results, performance or achievements may differ materially from estimated results, performance or achievements.   Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk.  Past performance is no guarantee of future returns.   Prospective  investors are  advised  to seek  expert  legal, financial, tax  and other  professional advice  before making  any  investment decisions. 

2.     Worsley Associates LLP was appointed on 31 May 2019 as Investment Advisor to the Company. Notwithstanding its name, the Company no longer has any association with the previous Investment Manager, AXA Investment Managers UK Limited, nor any members of the AXA Group of Companies.

 

END

 

 

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