Worsley Investors Limited

Net Asset Value • Oct 29, 2019

National Storage Mechanism | Additional information

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RNS Number : 3906R

AXA Property Trust Ld

29 October 2019

29 October 2019

AXA Property Trust Limited

(the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 43007)

(LEI Number 213800AF85VEZMDMF931)

Annual Report for the year ended 30 June 2019

The Company is pleased to announce its audited results for the year ended 30 June 2019. A copy of the annual report and consolidated financial statements will be available to view on the Company's website later today at: www.worsleyinvestors.com

Click on or paste the link below to your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/3906R_1-2019-10-28.pdf

The Notice of the Company's Annual General Meeting is expected to be posted to shareholders next week and a further announcement will be made at such time.

Notwithstanding the name of the Company, following the appointment of Worsley Associates LLP as Investment Advisor earlier this year, the Company no longer has any association with AXA Investment Managers UK Limited or any members of the AXA Group of Companies.

For further information, please contact:

Worsley Associates LLP (Investment Advisor)

Blake Nixon

Tel:       07785 224602

Shore Capital (Financial Adviser and Broker)

Robert Finlay

Tel:        020 76016100

Praxis Fund Services Limited (Administrator and Secretary)

Matt Falla

Katrina Rowe

Tel:     +44 (0) 1481 737600

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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