Axiom European Financial Debt Fd Ld Net Asset Value(s) (1488D)
October 05 2018 - 6:30AM
UK Regulatory
TIDMAXI
RNS Number : 1488D
Axiom European Financial Debt Fd Ld
05 October 2018
Axiom European Financial Debt Fund Limited
(the "Company")
Month-End Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 28 September 2018
NAV: 96.94 pence
ISIN: GG00BTC2K735
Sedol: BTCK73 GB
Incorporated in Guernsey, with registration number 61003.
The monthly reported unaudited net asset value is prepared
by the Company's Administrator, Elysium Fund Management Limited,
and reviewed by the Company's Investment Manager, Axiom Alternative
Investments SARL. The monthly NAV may vary from the daily
NAV estimate, which is produced by CACEIS Bank, Luxembourg
Branch, and is the responsibility of the Investment Manager.
The daily NAV estimate is provided for indicative purposes
only.
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 / Charles Hirst
Tel: +44 (0)20 3128 8100
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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