News
NAV Announcement as at 31 March 2019
30th May 2019
AXA Property Trust Limited
Net Asset Value 31st March 2019 (Unaudited)
The Directors are pleased to present the following unaudited Net Asset Value of the Company as at 31st March 2019.
| FUND NAME | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
| AXA Property Trust Limited | 46.25 pence | 9,600 | 31st 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:
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