Net Asset Value(s)

RNS Number : 2311P

Axiom European Financial Debt Fd Ld

06 February 2019

 

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value

Fund name:	Axiom European Financial Debt Fund Limited
NAV Date:	31 January 2019
NAV (ex-dividend):	91.61 pence (after deduction of a 1.5p dividend, which went ex on 31 January 2019 and is to be paid on 22 February 2019 to ordinary shareholders on the register at the close of business on 01 February 2019)
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 [e-mail] Tel: [phone]
MHP Communications (Financial PR Adviser) Reg Hoare / Giles Robinson / Charles Hirst Tel:  [phone]

 

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