AXA Property Trust Ltd - NAV Announcement 31 December 2018 and Company Update
February 26 2019 - 12:13PM
PR Newswire (US)
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
SHARE |
NET
ASSET VALUE (£000s) |
NAV
DATE |
AXA Property Trust
Limited |
46.30 pence |
10,836 |
31st December
2018 |
The unaudited Net Asset Value as at 30th
September 2018 was 45.39 pence
per share (£10.62 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
Copyright y 26 PR Newswire
Axa Property (LSE:APT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Axa Property (LSE:APT)
Historical Stock Chart
From Apr 2023 to Apr 2024