17 Aug 2023 08:08
Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate
Fund name: | Axiom European Financial Debt Fund Limited |
NAV Date: | 14 August 2023 |
NAV estimate "ex-dividend": | 92.27 pence per ordinary share |
(after deduction of a 1.50p dividend, which went ex on 03 August 2023 and is to be paid on 23 August 2023 to ordinary shareholders on the register at the close of business on 04 August 2023) | |
ISIN: | GG00BTC2K725 |
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 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 | |
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Elysium Fund Management Limited axiom@elysiumfundman.com Tel: +44 (0)1481 810 100 | |
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MHP Communications (Financial PR Adviser) Charles Hirst / Reg Hoare Tel: +44 (0)20 3128 8193 | |