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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 : 8550Q
Axiom European Financial Debt Fd Ld
02 March 2021
Axiom European Financial Debt Fund Limited
(the "Company")
Month-End Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited NAV Date: 26 February 2021 NAV: 97.04 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 / James Bavister / Charles Hirst / Pandora Yadgaroff Tel: +44 (0)20 3128 8100
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(END) Dow Jones Newswires
March 02, 2021 04:35 ET (09:35 GMT)
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