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Net Asset Value(s)

4 Jul 2022 16:45

RNS Number : 2619R
Axiom European Financial Debt Fd Ld
04 July 2022
 

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value

 

Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

30 June 2022

NAV:

94.70 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

 

Elysium Fund Management Limited

axiom@elysiumfundman.com

Tel: +44 (0)1481 810 100

 

MHP Communications (Financial PR Adviser)

Charles Hirst / James Bavister / Reg Hoare

Tel: +44 (0)20 3128 8193

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
26th May 20212:32 pmRNSNet Asset Value(s)
26th May 20218:35 amRNSNet Asset Value(s)
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12th May 20214:00 pmRNSMonthly Factsheet
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30th Apr 20214:20 pmRNSNet Asset Value(s)
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29th Apr 20219:45 amRNSHolding(s) in Company
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27th Apr 20213:01 pmRNSNet Asset Value(s)
26th Apr 20213:48 pmRNSNet Asset Value(s)
26th Apr 202112:00 pmRNSDividend Declaration
23rd Apr 20214:56 pmRNSNet Asset Value(s)
23rd Apr 20214:55 pmRNSNet Asset Value(s)
21st Apr 20213:23 pmRNSNet Asset Value(s)
21st Apr 202112:30 pmRNSEdison Investment Research Initiates Coverage
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14th Apr 202110:30 amRNSMonthly Factsheet
14th Apr 20218:08 amEQSAxiom European Financial Debt Fund (AXI): Initiation - Capital opportunities
13th Apr 20214:03 pmRNSNet Asset Value(s)
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6th Apr 20219:42 amRNSNet Asset Value(s)
1st Apr 20218:30 amRNSNotice of AGM
31st Mar 20214:01 pmRNSNet Asset Value(s)
30th Mar 20214:38 pmRNSNet Asset Value(s)
29th Mar 20215:16 pmRNSNet Asset Value(s)
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