AXI Axiom European Financial Debt Fund Limited

85.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Axiom European Financial Debt Fund Limited	LSE:AXI	London	Ordinary Share	GG00BTC2K735	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	85.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Axiom European Financial Debt Fd Ld Net Asset Value(s) (7121T)

09/01/2017 3:30pm

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RNS Number : 7121T

Axiom European Financial Debt Fd Ld

09 January 2017

Axiom European Financial Debt Fund Limited

Net Asset Value

 
 Fund name:    Axiom European Financial Debt Fund Limited 
 NAV Date:     31 December 2016 
 NAV:          95.21 pence 
 ISIN:         GG00BTC2K735 
 Sedol:        BTCK73 GB 
 Incorporated in Guernsey, with registration number 61003. 
 
 For further information please visit www.axiom-ai.com. 
 
 Enquiries to: 
  Elysium Fund Management Limited 
  axiom@elysiumfundman.com 
  tel: +44 1481 810 100

This information is provided by RNS

The company news service from the London Stock Exchange

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January 09, 2017 10:30 ET (15:30 GMT)