RNS Number : 2352G
Axiom European Financial Debt Fd Ld
23 November 2020
Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate
|
Fund name:
|
Axiom European Financial Debt Fund Limited
|
|
NAV Date:
|
20 November 2020
|
|
NAV estimate "ex-dividend":
|
92.81 pence per ordinary share
|
|
|
(after deduction of a 1.5p dividend, which went ex on 5 November 2020 and is to be paid on 27 November 2020 t
o ordinary shareholders on the register at the close of business on 6 November 2020
)
|
|
ISIN:
|
GG00BTC2K735
|
|
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
|
|
|
|
Elysium Fund Management Limited
axiom@elysiumfundman.com
Tel: +44 (0)1481 810 100
|
|
|
|
MHP Communications (Financial PR Adviser)
Reg Hoare / James Bavister / Charles Hirst / Pandora Yadgaroff
Tel: +44 (0)20 3128 8100
|
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. END
NAVGZMZMNFFGGZM
|
