TIDMAXI

RNS Number : 2753J

Axiom European Financial Debt Fd Ld

27 June 2017

Axiom European Financial Debt Fund Limited

Net Asset Value

 
 Fund name:      Axiom European Financial Debt Fund Limited 
 NAV Date:       16 June 2017 
 NAV:            96.82 pence 
 ISIN:           GG00BTC2K735 
 Sedol:          BTCK73 GB 
 Incorporated in Guernsey, with registration number 61003. 
 
 Following the Italian government's measures to facilitate 
  the liquidations of Banca Popolare di Vicenza and Veneto Banca 
  on 25 June 2017, the Investment Manager of Axiom European 
  Financial Debt Fund Limited confirms that the Fund did not 
  have any position in these two banks as of the date of this 
  NAV (16 June 2017). 
 
 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

END

NAVMMGZVRNKGNZG

(END) Dow Jones Newswires

June 27, 2017 04:15 ET (08:15 GMT)

Axiom European Financial... (LSE:AXI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Axiom European Financial... Charts.
Axiom European Financial... (LSE:AXI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Axiom European Financial... Charts.