Axiom European Financial Debt Fd Ld Net Asset Value(s) (2588E)

TIDMAXI

RNS Number : 2588E

Axiom European Financial Debt Fd Ld

02 July 2019

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value

 
 Fund name:       Axiom European Financial Debt Fund Limited 
 NAV Date:        30 June 2019 
 NAV:             95.48 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 / Ollie Hoare / Rachel Cohen 
  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.

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July 02, 2019 11:16 ET (15:16 GMT)

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