APT Axa Property Trust Limited

31.75

0.00 (0.00%)

26 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(s)

27/05/2015 10:04am

UK Regulatory


 
TIDMAPT 
 
27 May 2015 
 
AXA Property Trust Limited 
 
Net Asset Value 31 March 2015 (Unaudited) 
 
         FUND NAME             NAV PER    NET ASSET VALUE        NAV DATE 
                                SHARE         (GBP000s) 
 
 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