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APT Axa Property Trust Limited

31.75
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Axa Property Trust Limited LSE:APT London Ordinary Share GG00BHXH0C87 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 31.75 31.00 32.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

AXA Property Trust Ltd - Net Asset Value(s)

28/11/2017 4:53pm

PR Newswire (US)


Axa Property (LSE:APT)
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28 November 2017
AXA Property Trust Limited
Net Asset Value 30 September 2017 (Unaudited)

FUND NAME NAV PER SHARE NET ASSET VALUE (£000s) NAV DATE
AXA Property Trust Limited 64.49p 15,092 30 September 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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