Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAxiom Euro Regulatory News (AXI)

Share Price Information for Axiom Euro (AXI)

London Stock Exchange
Share Price: 88.00
Bid: 87.00
Ask: 89.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.30%)
Open: 88.00
High: 88.00
Low: 88.00
Yest. Close: 88.00
AXI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Thu, 10th Oct 2019 13:48

>
RNS Number : 5169P
Axiom European Financial Debt Fd Ld
10 October 2019
 

Axiom European Financial Debt Fund Limited

(the "Company")

Net Asset Value Estimate

 

Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

9 October 2019

NAV estimate (cum-income):

95.99 pence per ordinary share

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 Branch, 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 / Giles Robinson / Charles Hirst

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
 
 
NAVDMMMGZGRGLZM
Date   Source Headline
15th Oct 20192:30 pmRNSDividend Declaration
15th Oct 20191:53 pmRNSNet Asset Value(s)
14th Oct 20192:41 pmRNSNet Asset Value(s)
11th Oct 20193:02 pmRNSNet Asset Value(s)
10th Oct 20191:48 pmRNSNet Asset Value(s)

Login to your account

Don't have an account? Click here to register.