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

NAV:

103.38 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

[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
 
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