Axiom European Financial Debt Fd Ld Net Asset Value(s) (9100F)
February 26 2018 - 5:22AM
UK Regulatory
TIDMAXI
RNS Number : 9100F
Axiom European Financial Debt Fd Ld
26 February 2018
Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 22 February 2018
NAV estimate "ex-dividend": 105.70 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": 107.05 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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