Net Asset Value(s)

28 November 2017
AXA Property Trust Limited
Net Asset Value 30 September 2017 (Unaudited)

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	64.49p	15,092	30 September 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: [phone]
 
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