Axiom European Financial Debt Fd Ld Net Asset Value(s) (8762W)
August 21 2020 - 11:22AM
UK Regulatory
TIDMAXI
RNS Number : 8762W
Axiom European Financial Debt Fd Ld
21 August 2020
Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 20 August 2020
NAV estimate "ex-dividend": 89.82 pence per ordinary share
(after deduction of a 1.5p dividend,
which went ex on 6 August 2020 and is
to be paid on 28 August 2020 t o ordinary
shareholders on the register at the close
of business on 7 August 2020 )
ISIN: GG00BTC2K735
Sedol: BTCK73 GB
Incorporated in Guernsey, with registration number 61003.
The daily NAV estimate stated in this announcement has been
produced by CACEIS Bank Luxembourg and is the responsibility
of the Company's Investment Manager, Axiom Alternative Investments
SARL.
The NAV per share figure in this announcement is an estimate
and is 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 estimate,
which should be taken as indicative and which has 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 estimate 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 / James Bavister / Charles Hirst / Pandora Yadgaroff
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
NAVZZGZRKMZGGZM
(END) Dow Jones Newswires
August 21, 2020 11:22 ET (15:22 GMT)
Axiom European Financial... (LSE:AXI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Axiom European Financial... (LSE:AXI)
Historical Stock Chart
From Jul 2023 to Jul 2024