Axiom European Financial Debt Fd Ld Net Asset Value(s) (7196S)
November 17 2021 - 10:06AM
UK Regulatory
TIDMAXI
RNS Number : 7196S
Axiom European Financial Debt Fd Ld
17 November 2021
Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 16 November 2021
NAV estimate "ex-dividend": 105.12 pence per ordinary share
(after deduction of a 1.50p dividend,
which went ex on 4 November 2021 and
is to be paid on 26 November 2021 t o
ordinary shareholders on the register
at the close of business on 5 November
2021 )
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)
Charles Hirst / Reg Hoare / James Bavister / Charlotte Anstey
Tel: +44 20 3128 8193
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END
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