REG - Axiom Euro Fin Debt - Net Asset Value(s)
RNS Number : 6525DAxiom European Financial Debt Fd Ld20 February 2020Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate
Fund name:
Axiom European Financial Debt Fund Limited
NAV Date:
19 February 2020
NAV estimate "ex-dividend":
101.56 pence per ordinary share
(after deduction of a 1.5p dividend, which went ex on 6 February 2020 and is to be paid on 28 February 2020 to ordinary shareholders on the register at the close of business on 7 February 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 / Giles Robinson / Charles Hirst
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.ENDNAVFZGZZDGLGGZM
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