Net Asset Value(s)

RNS Number : 6213H

Axiom European Financial Debt Fd Ld

01 December 2015

 

Axiom European Financial Debt Fund Limited

Net Asset Value

Fund name:	Axiom European Financial Debt Fund Limited
NAV Date:	27 November 2015
NAV:	98.19 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 [e-mail] tel: [phone]

 

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