Worsley Investors Limited

Net Asset Value • Feb 28, 2018

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AXA Property Trust Ltd - Net Asset Value 31 December 2017

PR Newswire

London, February 28

28 February 2018

AXA Property Trust Limited

Net Asset Value 31 December 2017 (Unaudited)

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	63.69p	14,906	31 December 2017

The Company will be releasing its Half Year Report and Financial Statements in the next few weeks.

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