REG - Axiom Euro Fin Debt - Net Asset Value(s)

Axiom European Financial Debt FundAnnouncement

23/02/2021 16:05

RNS Number : 0903Q
  
Axiom European Financial Debt Fd Ld
  
23 February 2021
  
 

Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate
 




Fund name:


Axiom European Financial Debt Fund Limited




NAV Date:


22 February 2021




NAV estimate "ex-dividend":


96.05 pence per ordinary share




 


(after deduction of a 1.5p dividend, which went ex on 4 February 2021 and is to be paid on 26 February 2021 to ordinary shareholders on the register at the close of business on 5 February 2021)




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
 
 
NAVKZGZZKFGGMZM