PR Newswire
London, May 27
27 May 2015
AXA Property Trust Limited
Net Asset Value 31 March 2015 (Unaudited)
FUND NAME NAV PER NET ASSET VALUE NAV DATE
SHARE (£000s)
AXA Property Trust Limited 53.56p 47,596 31 March 2015
Company website:
http://www.axa-im.co.uk
All Enquiries:
Investment Manager
AXA Investment Managers UK Limited
Broker Services
7 Newgate Street
London EC1A 7NX
Tel: +44 (0)20 7003 2345
Email: broker.services@axa-im.com
Broker
Stifel Nicolaus Europe Limited
150 Cheapside
London EC2V 6ET
Neil Winward / Mark Bloomfield
Tel: +44 (0)20 7710 7600
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
GY1 3QL
Tel: +44 (0)1481 745324
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