Net Asset Value(s)

RNS Number : 2753J

Axiom European Financial Debt Fd Ld

27 June 2017

 

Axiom European Financial Debt Fund Limited

Net Asset Value

Fund name:	Axiom European Financial Debt Fund Limited
NAV Date:	16 June 2017
NAV:	96.82 pence
ISIN:	GG00BTC2K735
Sedol:	BTCK73 GB
Incorporated in Guernsey, with registration number 61003.
Following the Italian government's measures to facilitate the liquidations of Banca Popolare di Vicenza and Veneto Banca on 25 June 2017, the Investment Manager of Axiom European Financial Debt Fund Limited confirms that the Fund did not have any position in these two banks as of the date of this NAV (16 June 2017).
For further information please visit www.axiom-ai.com.
Enquiries to: Elysium Fund Management Limited [e-mail] tel: [phone]

 

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