30^th May 2019

AXA Property Trust Limited

Net Asset Value 31^st March 2019 (Unaudited)

The Directors are pleased to present the following unaudited Net Asset Value of the Company as at 31^st March 2019.

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	46.25 pence	9,600	31st March 2019

The unaudited Net Asset Value as at 31st December 2018 and prior to the redemption of £1.20 million (5.13 pence per share) made on 28th January 2019 was £10.836 million (46.30 pence per share). 

Company website:

retail.axa-im.co.uk/axa-property-trust

All Enquiries:

Director
Blake Nixon
Tel: +44 (0)20 3873 2288

Financial Adviser and Broker
Shore Capital
Robert Finlay
Tel: +44(0)207408 4090

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court,
Les Banques
St Peter Port
Guernsey
GY1 3QL

Investment Manager 
AXA Investment Managers UK Limited
Broker Services
7 Newgate Street
London EC1A 7NX
United Kingdom