News

Net Asset Value Announcement 30 June 2018 (Unaudited)

To: Company Announcements

Date: 30 August 2018

Company: AXA Property Trust Limited

Subject: Net Asset Value 30 June 2018 (Unaudited)

 

Net Asset Value Announcement 30 June 2018 (Unaudited)

In the announcement issued 9 August 2018 and the subsequent shareholder circular dated 10 August 2018, the Directors confirmed that in view of the proposals to place the Company into voluntary liquidation on or around 7 September 2018 (“the Proposals”), there is currently no intention to prepare Financial Statements of the Company or updated NAV for the financial year ended 30 June 2018 or subsequent years, pending approval of the Proposals.

Whilst it is still the intention to cease the release of audited financial statements for the period ending 30 June 2018 and for future periods should the Proposals be approved, the Directors are nonetheless pleased to provide the following unaudited financial information for the period ending 30 June 2018.

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