AXA Property Trust Ld Net Asset Value(s) (2124V)
November 29 2019 - 11:05AM
UK Regulatory
TIDMAPT
RNS Number : 2124V
AXA Property Trust Ld
29 November 2019
AXA PROPERTY TRUST LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 43007 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
Quarterly Announcement of Unaudited Net Asset Value
As at the close of business on 30 September 2019 the estimated
unaudited Net Asset Value of the Company's Shares was as
follows:
Fund Name Net Asset Value NAV per Share Quarterly Performance
(GBP000s)
AXA Property Trust
Limited GBP 9,516 45.84 pence - 0.65%
----------------- --------------- ---------------------
Ordinary Shares
ISIN GG00BHXH0C87
SEDOL BHXH0C8
Ticker APT
LEI 213800AF85VEZMDMF931
Company Website
https://www.worsleyinvestors.com
Enquiries:
Praxis Fund Services Limited
Ben Le Prevost, Administrator & Secretary
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Worsley Associates LLP
Blake Nixon, Investment Advisor
DDI: +44 (0) 20 3873 2288
Email: blakenixon@worsleyassociates.co.uk
Shore Capital Stockbrokers Limited
Corporate Broker
DDI: +44 20 7408 4090
Notes:
1. The Net Asset Value in this announcement is an estimate, and
is based on unaudited estimated valuations. The final Net Asset
Value of the Company may be materially different from the estimated
value, which should only be taken as an indicative value which has
been provided for information only and upon which no reliance
should be placed. Actual results, performance or achievements may
differ materially from estimated results, performance or
achievements. Except as required by applicable law, the Company
expressly disclaims any obligation to update or revise such
estimates to reflect any change in expectations, new information,
subsequent events or otherwise.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
2. Worsley Associates LLP was appointed on 31 May 2019 as
Investment Advisor to the Company. Notwithstanding its name, the
Company no longer has any association with the previous Investment
Manager, AXA Investment Managers UK Limited, nor any members of the
AXA Group of Companies.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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