Axiom European Financial Debt Fd Ld Net Asset Value(s) (6958I)

TIDMAXI

RNS Number : 6958I

Axiom European Financial Debt Fd Ld

08 August 2023

Axiom European Financial Debt Fund Limited

(the "Company")

Net Asset Value Estimate

 
 Fund name:                    Axiom European Financial Debt Fund Limited 
 NAV Date:                     07 August 2023 
 NAV estimate "ex-dividend":   92.11 pence per ordinary share 
                               (after deduction of a 1.50p dividend, 
                                which went ex on 03 August 2023 and is 
                                to be paid on 23 August 2023 to ordinary 
                                shareholders on the register at the close 
                                of business on 04 August 2023) 
 ISIN:                         GG00BTC2K725 
 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 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 
  [e-mail] 
  Tel: [phone] 
 
 MHP Communications (Financial PR Adviser) 
  Charles Hirst / Reg Hoare 
  Tel: [phone] 
 

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August 08, 2023 10:53 ET (14:53 GMT)