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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 |
TIDMAXI
RNS Number : 6597J
Axiom European Financial Debt Fd Ld
06 December 2018
Axiom European Financial Debt Fund Limited
(the "Company")
Month-End Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited NAV Date: 30 November 2018 NAV: 91.39 pence ISIN: GG00BTC2K735 Sedol: BTCK73 GB Incorporated in Guernsey, with registration number 61003. The monthly reported unaudited net asset value is prepared by the Company's Administrator, Elysium Fund Management Limited, and reviewed by the Company's Investment Manager, Axiom Alternative Investments SARL. The monthly NAV may vary from the daily NAV estimate, which is produced by CACEIS Bank, Luxembourg Branch, and is the responsibility of the Investment Manager. The daily NAV estimate is provided for indicative purposes only. 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 / Charles Hirst Tel: +44 (0)20 3128 8100
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 rns@lseg.com or visit www.rns.com.
END
NAVFMMGZRVKGRZG
(END) Dow Jones Newswires
December 06, 2018 03:35 ET (08:35 GMT)
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