Axiom European Financial Debt Fd Ld Net Asset Value(s) (9201E)

TIDMAXI

RNS Number : 9201E

Axiom European Financial Debt Fd Ld

14 February 2018

Axiom European Financial Debt Fund Limited

(the "Company")

Net Asset Value Estimate

 
 Fund name:                    Axiom European Financial Debt Fund Limited 
 NAV Date:                     13 February 2018 
 NAV estimate "ex-dividend":   104.54 pence per ordinary share 
                               (i.e. after deduction of a 1.5p dividend, 
                                which went ex on 01 February 2018 and 
                                is to be paid on 23 February 2018) 
 For reference, 
  NAV estimate "cum-income":     105.90 pence per ordinary share 
 ISIN:                         GG00BTC2K735 
 Sedol:                        BTCK73 GB 
 Incorporated in Guernsey, with registration number 61003. 
 
 The daily NAV estimates stated in this announcement have been 
  produced by CACEIS Bank Luxembourg and are the responsibility 
  of the Company's Investment Manager, Axiom Alternative Investments 
  SARL. 
  The NAV per share figures in this announcement are estimates 
  and are based on unaudited estimated valuations. The month-end 
  NAV per share prepared by the Company's Administrator, Elysium 
  Fund Management Limited, may differ from the daily NAV estimates, 
  which should be taken as indicative and which have been provided 
  for information only. To the greatest extent permitted by 
  applicable law and regulation, the Company disclaims any liability 
  in relation to the accuracy of the daily NAV estimates provided 
  in this announcement. 
 
 For further information please visit www.axiom-ai.com. 
 
 Enquiries to: 
 
 Axiom Alternative Investments SARL 
  David Benamou, Managing Partner 
  Jerome Legras, Managing Partner 
  Tel: + 44 (0)20 3807 0670 
 
 Elysium Fund Management Limited 
  axiom@elysiumfundman.com 
  Tel: +44 (0)1481 810 100 
 
 MHP Communications (Financial PR Adviser) 
  Reg Hoare / Giles Robinson / Ollie Hoare / Rachel Cohen 
  Tel: +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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February 14, 2018 11:18 ET (16:18 GMT)

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