AXA Property Trust Net Asset Value 31 March 2017 (Unaudited)
May 30 2017 - 12:10PM
UK Regulatory
TIDMAPT
30 May 2017
AXA Property Trust Limited
Net Asset Value 31 March 2017 (Unaudited)
FUND NAME NAV PER NET ASSET VALUE NAV DATE
SHARE (GBP000s)
AXA Property Trust Limited 70.26p 22,347 31 March 2017
Company website:
retail.axa-im.co.uk/axa-property-trust
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
END
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