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Axiom European Financial Debt Fund Limited announced its unaudited month-end Net Asset Value (NAV) on 03 November 2021. As of 29 October 2021, the NAV was 105.86 pence per share. The NAV was prepared by Elysium Fund Management Limited, the Company's Administrator, and reviewed by Axiom Alternative Investments SARL, the Investment Manager.
| Date | 3 Nov 2021 |
| Time | 08:30:13 |
| Category | Corporate updates |
| ID | 1979R |
Axiom European Financial Debt Fund Limited
(the "Company")
Month-End Net Asset Value
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Fund name: |
Axiom European Financial Debt Fund Limited |
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NAV Date: |
29 October 2021 |
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NAV: |
105.86 pence |
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ISIN: |
GG00BTC2K735 |
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Sedol: |
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 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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