Axiom European Financial Debt Fd Ld Net Asset Value(s) (9504L)

TIDMAXI

RNS Number : 9504L

Axiom European Financial Debt Fd Ld

05 May 2020

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value

 
Fund name:      Axiom European Financial Debt Fund Limited 
NAV Date:       30 April 2020 
NAV:            83.38 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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May 05, 2020 06:37 ET (10:37 GMT)

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