Net Asset Value(s)

RNS Number : 7524K
Axiom European Financial Debt Fd Ld
11 July 2017
 

Axiom European Financial Debt Fund Limited

Net Asset Value

 

Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

30 June 2017

NAV:

98.88 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
 
END
 
 
NAVKMGMNFMKGNZM
UK 100