Net Asset Value(s) ...
November 17 2015 - 10:00AM
UK Regulatory
/**/
RNS Number : 0353G
Axiom European Financial Debt Fd Ld
17 November 2015
Axiom European Financial Debt Fund Limited
Net Asset Value
Fund name:
|
Axiom European Financial Debt Fund
Limited
|
NAV Date:
|
13 November 2015
|
NAV:
|
97.90 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
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