Axiom European Financial Debt Fd Ld Net Asset Value(s) (9821K)
28 September 2016 - 4:01PM
UK Regulatory
TIDMAXI
RNS Number : 9821K
Axiom European Financial Debt Fd Ld
28 September 2016
Axiom European Financial Debt Fund Limited
Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 23 September 2016
NAV: 94.86 pence
ISIN: GG00BTC2K735
Sedol: BTCK73 GB
Incorporated in Guernsey, with registration number 61003.
For further information please visit www.axiom-ai.com.
Enquiries to:
Elysium Fund Management Limited
axiom@elysiumfundman.com
tel: +44 1481 810 100
This information is provided by RNS
The company news service from the London Stock Exchange
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