21 June 2017
AXA Property Trust Limited
Restated Net Asset Value 31 March 2017 (Unaudited)
This announcement replaces one released on 30 May 2017 at 18:10hrs
The Net Asset Value of the Company as at 31 March 2017, released to the market on 30 May 2017 has been re-stated following a calculation error and is now as follows:
| AXA Property Trust Limited |
NAV PER SHARE |
NET ASSET VALUE (£000s) |
NAV DATE |
| Original NAV |
70.26p |
22,347 |
31 March 2017 |
| Restated NAV |
66.67p |
21,206 |
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