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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4827O
Axiom European Financial Debt Fd Ld
17 May 2018
 

Axiom European Financial Debt Fund Limited

(the "Company")

Net Asset Value Estimate

 

Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

15 May 2018

NAV estimate "ex-dividend":

102.52 pence per ordinary share

 

(after deduction of a 1.5p dividend, which went ex on 03 May 2018 and is to be paid on 25 May 2018)

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 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 / Charles Hirst

Tel:  +44 (0)20 3128 8100

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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