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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMAPT
21 June 2017
AXA Property Trust Limited
Restated Net Asset Value 31 March 2017 (Unaudited)
This announcement replaces one released on 30 May 2017 at 18:10hrs
The Net Asset Value of the Company as at 31 March 2017, released to the market
on 30 May 2017 has been re-stated following a calculation error and is now as
follows:
AXA Property Trust Limited NAV PER NET ASSET VALUE NAV DATE
SHARE (GBP000s)
Original NAV 70.26p 22,347 31 March 2017
Restated NAV 66.67p 21,206 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
END
(END) Dow Jones Newswires
June 21, 2017 12:08 ET (16:08 GMT)
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