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Net Asset Value(s)

5 Jan 2022 09:30

RNS Number : 5058X
Axiom European Financial Debt Fd Ld
05 January 2022
 

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value

 

Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

31 December 2021

NAV:

105.15 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
6th Nov 20203:03 pmRNSNet Asset Value(s)
5th Nov 20203:17 pmRNSNet Asset Value(s)
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21st Oct 20204:31 pmRNSNet Asset Value(s)
21st Oct 20208:37 amRNSNet Asset Value(s)
20th Oct 20202:30 pmRNSDividend Declaration
20th Oct 20208:30 amRNSNet Asset Value(s)
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13th Oct 20209:00 amRNSMonthly Factsheet
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15th Sep 20208:30 amRNSMonthly Factsheet
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