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
