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AXI Axiom European Financial Debt Fund Limited

85.50
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
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) (2471H)

09/03/2018 9:14am

UK Regulatory


Axiom European Financial... (LSE:AXI)
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TIDMAXI

RNS Number : 2471H

Axiom European Financial Debt Fd Ld

09 March 2018

Axiom European Financial Debt Fund Limited

(the "Company")

Net Asset Value Estimate

 
 Fund name:                    Axiom European Financial Debt Fund Limited 
 NAV Date:                     07 March 2018 
 NAV estimate (cum-income):    105.47 pence per ordinary share 
 ISIN:                         GG00BTC2K735 
 Sedol:                        BTCK73 GB 
 Incorporated in Guernsey, with registration number 61003. 
 
 The daily NAV estimate stated in this announcement has been 
  produced by CACEIS Bank, Luxembourg Branch, and is the responsibility 
  of the Company's Investment Manager, Axiom Alternative Investments 
  SARL. 
  The NAV per share figure in this announcement is an estimate 
  and is based on unaudited estimated valuations. The month-end 
  NAV per share prepared by the Company's Administrator, Elysium 
  Fund Management Limited, may differ from the daily NAV estimate, 
  which should be taken as indicative and which has been provided 
  for information only. To the greatest extent permitted by 
  applicable law and regulation, the Company disclaims any liability 
  in relation to the accuracy of the daily NAV estimate provided 
  in this announcement. 
 
 For further information please visit www.axiom-ai.com. 
 
 Enquiries to: 
 
 Axiom Alternative Investments SARL 
  David Benamou, Managing Partner 
  Jerome Legras, Managing Partner 
  Tel: + 44 (0)20 3807 0670 
 
 Elysium Fund Management Limited 
  axiom@elysiumfundman.com 
  Tel: +44 (0)1481 810 100 
 
 MHP Communications (Financial PR Adviser) 
  Reg Hoare / Giles Robinson / Ollie Hoare / Rachel Cohen 
  Tel: +44 (0)20 3128 8100 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGGFLLDGRZG

(END) Dow Jones Newswires

March 09, 2018 04:14 ET (09:14 GMT)

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