AXA PROPERTY TRUST LTD - Net Asset Value(s)
February 27 2015 - 8:31AM
PR Newswire (US)
27 February 2015
AXA Property Trust Limited
Net Asset Value 31 December 2013 (Unaudited)
FUND NAME NAV PER NET ASSET VALUE NAV DATE
SHARE (£000s)
AXA Property Trust Limited 56.55p 50,254 31 December 2014
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
Oriel Securities Limited
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
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