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4 Oct 2022 14:31
Axiom European Financial Debt Fund Limited
(the "Company")
Month-End Net Asset Value - Replacement
GENERAL TEXT AMENDMENT
The following amendments have been made to the 'Net Asset Value(s)' announcement released on 04 October 2022 at 14:01 under RNS No 7511B.
The NAV Date and NAV fields were not displayed in RNS No 7511B. All other details remain unchanged.
The full amended text is shown below.
Fund name: | Axiom European Financial Debt Fund Limited |
NAV Date: | 30 September 2022 |
NAV: | 90.94 pence per ordinary share |
ISIN: | GG00BTC2K725 |
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 | |
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Elysium Fund Management Limited axiom@elysiumfundman.com Tel: +44 (0)1481 810 100 | |
| |
MHP Communications (Financial PR Adviser) Charles Hirst / Reg Hoare Tel: +44 (0)20 3128 8193 | |
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