Axiom European Financial Debt Fd Ld Net Asset Value(s) (8949K)
January 05 2016 - 9:30AM
UK Regulatory
TIDMAXI
RNS Number : 8949K
Axiom European Financial Debt Fd Ld
05 January 2016
Axiom European Financial Debt Fund Limited
Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 31 December 2015
NAV: 96.74 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
NAVGMGGMDKRGVZM
(END) Dow Jones Newswires
January 05, 2016 09:30 ET (14:30 GMT)
Axiom European Financial... (LSE:AXI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Axiom European Financial... (LSE:AXI)
Historical Stock Chart
From Jul 2023 to Jul 2024