Net Asset Value(s)

RNS Number : 9390L

Axiom European Financial Debt Fd Ld

07 October 2016

 

Axiom European Financial Debt Fund Limited

Net Asset Value

Fund name:	Axiom European Financial Debt Fund Limited
NAV Date:	30 September 2016
NAV:	94.52 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]

 

END

 

 

NAVZMMGGVVDGVZM