Axiom European Financial Debt Fd Ld Net Asset Value(s) (3610P)
February 17 2016 - 8:30AM
UK Regulatory
TIDMAXI
RNS Number : 3610P
Axiom European Financial Debt Fd Ld
17 February 2016
Axiom European Financial Debt Fund Limited
Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 12 February 2016
NAV: 86.39 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
NAVMMGMZFNDGVZM
(END) Dow Jones Newswires
February 17, 2016 08:30 ET (13:30 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