RNS Number : 2615H
Axiom European Financial Debt Fd Ld
02 December 2020
Axiom European Financial Debt Fund Limited
(the "Company")
Month-End Net Asset Value
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Fund name:
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Axiom European Financial Debt Fund Limited
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NAV Date:
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30 November 2020
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NAV:
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93.71 pence
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ISIN:
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GG00BTC2K735
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Sedol:
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BTCK73 GB
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Incorporated in Guernsey, with registration number 61003.
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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.
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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 / James Bavister / Charles Hirst / Pandora Yadgaroff
Tel: +44 (0)20 3128 8100
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