APT Axa Property Trust Limited

31.75

0.00 (0.00%)

30 Apr 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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

AXA PROPERTY TRUST LTD - Net Asset Value(s)

27/05/2015 10:04am

PR Newswire (US)

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27 May 2015

AXA Property Trust Limited

Net Asset Value 31 March 2015 (Unaudited)

         FUND NAME             NAV PER    NET ASSET VALUE        NAV DATE
                                SHARE         (£000s)

 AXA Property Trust Limited    53.56p         47,596          31 March 2015

Company website:

http://www.axa-im.co.uk

All Enquiries:



Investment Manager
AXA Investment Managers UK Limited
Broker Services
7 Newgate Street
London EC1A 7NX
Tel: +44 (0)20 7003 2345
Email: broker.services@axa-im.com

Broker
Stifel Nicolaus Europe Limited
150 Cheapside
London EC2V 6ET
Neil Winward / Mark Bloomfield
Tel: +44 (0)20 7710 7600



Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
GY1 3QL
Tel: +44 (0)1481 745324





END