17 Nov 2015 15:00
RNS Number : 0353G
Axiom European Financial Debt Fd Ld
17 November 2015
Axiom European Financial Debt Fund Limited
Net Asset Value
Fund name: | Axiom European Financial Debt Fund Limited |
NAV Date: | 13 November 2015 |
NAV: | 97.90 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
AXI.L (AXI)