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Net Asset Value(s)

28 Apr 2016 09:03

RNS Number : 6376W
Axiom European Financial Debt Fd Ld
28 April 2016
 

Axiom European Financial Debt Fund Limited

Net Asset Value

 

Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

22 April 2016

NAV:

92.79 pence

ISIN:

GG00BTC2K735

Sedol:

BTCK73 GB

Incorporated in Guernsey, with registration number 61003.

 

For further information please visit www.axiom-ai.com.

 

Enquiries to:

 

Elysium Fund Management Limited

axiom@elysiumfundman.com

tel: +44 1481 810 100

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
25th Apr 20225:01 pmRNSNet Asset Value(s)
25th Apr 20223:00 pmRNSDividend Declaration
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29th Mar 20223:46 pmRNSNotice of AGM
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