Axiom European Financial Debt Fd Ld Move to Daily NAV Estimates (6728Y)
December 07 2017 - 4:00AM
UK Regulatory
TIDMAXI
RNS Number : 6728Y
Axiom European Financial Debt Fd Ld
07 December 2017
7 December 2017
Axiom European Financial Debt Fund Limited
Move to Daily NAV Estimates
Axiom European Financial Debt Fund Limited (the "Company")
currently publishes its net asset value ("NAV") estimate per share
on a weekly basis. However, further to the announcement made on 13
November 2017, the Company has now updated its procedures such that
the Company's NAV estimate per share will be published on a daily
basis to provide Shareholders with the most up-to-date available
information.
The first daily NAV estimate will be announced on 7 December
2017, with respect to the 6 December 2017 NAV estimate.
The daily NAV estimate will be produced by CACEIS Bank,
Luxembourg Branch, and will be the responsibility of the Investment
Manager, Axiom Alternative Investments SARL. The Company will also
announce monthly NAVs produced by the Company's Administrator,
Elysium Fund Management Limited. The Administrator will no longer
produce any weekly NAVs.
It is intended that the daily NAV estimates will generally be
released on the business day following the NAV date. However, daily
NAV estimates will not be released on national holidays in the UK
and the NAV estimate that would otherwise have been released on
that day will instead be released on the next business day. When
there is a public holiday in Guernsey but not the UK, a NAV
estimate will be released as normal. When there is a national
holiday in Luxembourg, the NAV estimate for the business day prior
to the Luxembourg national holiday will be released on the next
business day after the Luxembourg national holiday. The NAV
estimate for the day on which there is a national holiday in
Luxembourg will be released on the next business day, as
normal.
For further information please visit www.axiom-ai.com or
contact:
Axiom Alternative Investments
SARL
David Benamou, Managing
Partner
Jerome Legras, Managing
Partner +44 (0)20 3807 0670
Winterflood Securities Limited
Andrew Marshall
Joe Winkley
Neil Morgan +44 (0)20 3100 0000
Elysium Fund Management +44 (0)1481 810 100
Limited axiom@elysiumfundman.com
Steve Mann
Kevin Robins
MHP Communications
Reg Hoare
Giles Robinson
Rachel Cohen +44 (0)20 3128 8100
This information is provided by RNS
The company news service from the London Stock Exchange
END
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