AXA Property Trust NAV Announcement 31 December 2018 and Company Update

 
TIDMAPT 
 
26th February 2019 
 
AXA Property Trust Limited 
 
Net Asset Value 31st December 2018 (Unaudited) and Company Update 
 
The Directors are pleased to present the unaudited Net Asset Value of the 
Company as at 31st December 2018. 
 
       FUND NAME           NAV PER    NET ASSET VALUE        NAV DATE 
                            SHARE         (GBP000s) 
 
   AXA Property Trust    46.30 pence      10,836        31st December 2018 
        Limited 
 
The unaudited Net Asset Value as at 30th September 2018 was 45.39 pence per 
share (GBP10.62 million). 
 
Further to the Company's announcement on 7th February, the Board expects to 
approve and publish the audited 2018 Financial Report on or before 8th March 
2019 and will be applying to the FCA to lift the suspension of listing of the 
Shares at the same time. 
 
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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February 26, 2019 12:14 ET (17:14 GMT)

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