REG-AXA Property Trust: NAV Announcement as at 31 March 2019

Worsley InvestorsAnnouncement

30/05/2019 14:50

30(th) May 2019

AXA Property Trust Limited

Net Asset Value 31(st) March 2019 (Unaudited)

The Directors are pleased to present the following unaudited Net Asset Value
of the Company as at 31(st) March 2019.

          FUND NAME          NAV PER SHARE   NET ASSET VALUE (£000s)       NAV DATE      
 AXA Property Trust Limited   46.25 pence             9,600           31 (st)March 2019  

The unaudited Net Asset Value as at 31st December 2018 and prior to the
redemption of £1.20 million (5.13 pence per share) made on 28th January 2019
was £10.836 million (46.30 pence per share). 

Company website:

retail.axa-im.co.uk/axa-property-trust

All Enquiries:

Director
Blake Nixon
Tel: +44 (0)20 3873 2288

Financial Adviser and Broker
Shore Capital
Robert Finlay
Tel: +44(0)207408 4090

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court,
Les Banques
St Peter Port
Guernsey
GY1 3QL

Investment Manager 
AXA Investment Managers UK Limited
Broker Services
7 Newgate Street
London EC1A 7NX
United Kingdom
 



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