Net Asset Value - correction

RNS Number : 8280V

Axiom European Financial Debt Fd Ld

20 April 2016

 

Axiom European Financial Debt Fund Limited

(the "Company")

Net Asset Value - Correction

The Company's net asset value announcement released at 7am on 20 April 2016 (RNS 7073V) should have read that the NAV was 91.59 pence, not 90.74 pence, as originally stated.  All other details remain unchanged and the announcement should have read as follows:

"Fund name:	Axiom European Financial Debt Fund Limited
NAV Date:	15 April 2016
NAV:	91.59 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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