Axiom European Financial Debt Fd Ld Net Asset Value(s) (2311P)
February 06 2019 - 3:29AM
UK Regulatory
TIDMAXI
RNS Number : 2311P
Axiom European Financial Debt Fd Ld
06 February 2019
Axiom European Financial Debt Fund Limited
(the "Company")
Month-End Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 31 January 2019
NAV (ex-dividend): 91.61 pence
(after deduction of a 1.5p dividend, which
went ex on 31 January 2019 and is to be paid
on 22 February 2019 to ordinary shareholders
on the register at the close of business on
01 February 2019)
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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