Axiom European Financial Debt Fd Ld Net Asset Value(s) (9027E)
04 Luglio 2023 - 9:55AM
UK Regulatory
TIDMAXI
RNS Number : 9027E
Axiom European Financial Debt Fd Ld
04 July 2023
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 2023
NAV: 91.85 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 / Reg Hoare
Tel: +44 (0)20 3128 8193
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END
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July 04, 2023 03:55 ET (07:55 GMT)
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