News
31st December 2017
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