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Net Asset Value(s)

4 May 2016 09:00

RNS Number : 1862X
Axiom European Financial Debt Fd Ld
04 May 2016
 

Axiom European Financial Debt Fund Limited

Net Asset Value

 

Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

29 April 2016

NAV:

92.45 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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