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

Axiom European Financial Debt FundAnnouncement

13/05/2022 16:15

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RNS Number : 5042L  Axiom European Financial Debt Fd Ld  13 May 2022

Axiom European Financial Debt Fund Limited

(the "Company")

Net Asset Value Estimate

 

 Fund name:                   Axiom European Financial Debt Fund Limited
 NAV Date:                    12 May 2022
 NAV estimate "ex-dividend":  99.18 Pence per ordinary share
                              (after deduction of a 1.50p dividend, which went ex on 5 May 2022 and is to be
                              paid on 27 May 2022 to ordinary shareholders on the register at the close of
                              business on 6 May 2022)
 ISIN:                        GG00BTC2K725
 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
 (http://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 / James Bavister / Reg Hoare

 Tel:  +44 (0)20 3128 8193

 

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