Source - RNS
RNS Number : 6135K
Axiom European Financial Debt Fd Ld
11 April 2018

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value


Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

29 March 2018


103.38 pence





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


Enquiries to:


Axiom Alternative Investments SARL

David Benamou, Managing Partner

Jerome Legras, Managing Partner

Tel: + 44 (0)20 3807 0670


Elysium Fund Management Limited

[email protected]

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 company news service from the London Stock Exchange