Portfolio Update - Replacemen

RNS Number : 0111V
AXA Property Trust Ld
02 July 2009
 



THIS ANNOUNCEMENT REPLACES ANNOUNCEMENT REFERENCE 9893U RELEASED ON 02 JULY 2009 AT 9.38AM.


To:         RNS

From:     AXA Property Trust Limited

Date:      2 July 2009


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 2009: 



Country

Location

% of total assets





1

Germany

Bahnhofstraβe, Rothenburg ob der Tauber

12.5%

2

Germany

Phoenix Centre, Fürth

11.9%

3

Italy

Multiplex, Curno, Bergamo

9.2%

4

Italy

SS Bergamina, Agnadello

8.0%

5

Netherlands

Smakterweg, Venray

5.4%

6

Germany

Am Birkfeld, Dasing

5.1%

7

Germany

Bahnhofstraβe, Karben

5.1%

8

Germany

Industriestraβe, Montabaur-Heiligenroth

4.6%

9

Belgium

Keyser CenterAntwerp

3.6%

10

Germany

Nürnberger Straβe, Treuchtlingen

3.6%



All Enquiries: 


Sponsor and Broker

Oriel Securities Limited

Tom Durie

Tel: 020 7710 7600


Investment Manager

AXA Investment Managers UK Limited

Neil Winward

Tel: 020 7330 6619


Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited 

Trafalgar Court 

Les Banques 

St Peter Port 

Guernsey 

GY1 3QL 

Tel: 01481 745604 

Fax: 01481 745085


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUUURWMUPBGUP
UK 100

Latest directors dealings