Worsley Investors Limited

Net Asset Value • May 30, 2017

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AXA Property Trust Ltd - Net Asset Value 31 March 2017 (Unaudited)

PR Newswire

London, May 30

30 May 2017

AXA Property Trust Limited

Net Asset Value 31 March 2017 (Unaudited)

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	70.26p	22,347	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