Worsley Investors Limited

Net Asset Value • Jun 21, 2017

National Storage Mechanism | Additional information

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AXA Property Trust Ltd - NAV Announcement (restated)

PR Newswire

London, June 21

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