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Axiom European Financial Debt Fund Limited announced an estimated Net Asset Value (NAV) for 30 December 2021. The NAV estimate (cum-income) was 105.02 pence per ordinary share. This daily NAV estimate was produced by CACEIS Bank, Luxembourg Branch, is the responsibility of Axiom Alternative Investments SARL, and is based on unaudited estimated valuations.
| Date | 4 Jan 2022 |
| Time | 07:01:09 |
| Category | Corporate updates |
| ID | 2363X |
Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate
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Fund name: |
Axiom European Financial Debt Fund Limited |
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NAV Date: |
30 December 2021 |
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NAV estimate (cum-income): |
105.02 pence per ordinary share |
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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 daily NAV estimate stated in this announcement has been produced by CACEIS Bank, Luxembourg Branch, 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. |
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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) Charles Hirst / Reg Hoare / James Bavister / Charlotte Anstey Tel: +44 20 3128 8193 |
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