30 May 2017

AXA Property Trust Limited

Net Asset Value 31 March 2017 (Unaudited)

FUND NAME NAV PER SHARE NET ASSET VALUE (£000s) NAV DATE
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

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