6 Nov 2018 13:53
Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value
Fund name: | Axiom European Financial Debt Fund Limited |
NAV Date: | 31 October 2018 |
NAV: | 95.45 pence |
ISIN: | GG00BTC2K735 |
Sedol: | BTCK73 GB |
Incorporated in Guernsey, with registration number 61003. | |
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The 31 October 2018 unaudited net asset value was prepared by the Company's Administrator, Elysium Fund Management Limited, and reviewed by the Company's Investment Manager, Axiom Alternative Investments SARL. The NAV produced by the Company's Administrator 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. | |
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For further information please visit www.axiom-ai.com. | |
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Enquiries to: | |
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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) Reg Hoare / Giles Robinson / Charles Hirst Tel: +44 (0)20 3128 8100 | |
AXI.L (AXI)