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| 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 |
From Apr 2019 to Apr 2024
TIDMAXI
RNS Number : 2753J
Axiom European Financial Debt Fd Ld
27 June 2017
Axiom European Financial Debt Fund Limited
Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited NAV Date: 16 June 2017 NAV: 96.82 pence ISIN: GG00BTC2K735 Sedol: BTCK73 GB Incorporated in Guernsey, with registration number 61003. Following the Italian government's measures to facilitate the liquidations of Banca Popolare di Vicenza and Veneto Banca on 25 June 2017, the Investment Manager of Axiom European Financial Debt Fund Limited confirms that the Fund did not have any position in these two banks as of the date of this NAV (16 June 2017). 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
END
NAVMMGZVRNKGNZG
(END) Dow Jones Newswires
June 27, 2017 04:15 ET (08:15 GMT)
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