News

NAV Announcement 31 December 2017

AXA Property Trust Limited
Net Asset Value 31 December 2017 (Unaudited)

FUND NAME NAV PER SHARE NET ASSET VALUE NAV DATE
AXA Property Trust Limited 63.69p 14.906

31 December 2017

 

The Company will be releasing its Half Year Report and Financial Statements in the next few weeks.

Company website: www.worsleyinvestors.com

All Enquiries:

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

Broker
Stifel Nicolaus Europe Limited
150 Cheapside
London EC2V 6ET
United Kingdom
Tel: +44 (0)20 7710 7600

Company Secretary
Northern Trust International Fund
Administration Services (Guernsey) Limited
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey GY1 3QL
Channel Islands