APT Axa Property Trust Limited

31.75

0.00 (0.00%)

25 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 Net Asset Value 31 March 2017 (Unaudited)

30/05/2017 6:10pm

UK Regulatory

 
TIDMAPT 
 
30 May 2017 
 
AXA Property Trust Limited 
 
Net Asset Value 31 March 2017 (Unaudited) 
 
         FUND NAME             NAV PER    NET ASSET VALUE        NAV DATE 
                                SHARE         (GBP000s) 
 
 AXA Property Trust Limited    70.26p         22,347           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

May 30, 2017 13:10 ET (17:10 GMT)