AXI Axiom European Financial Debt Fund Limited

TIDMAXI

RNS Number : 0672I

Axiom European Financial Debt Fd Ld

02 August 2023

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value

 
 Fund name:       Axiom European Financial Debt Fund Limited 
 NAV Date:        31 July 2023 
 NAV:             93.47 pence per ordinary share 
 ISIN:            GG00BTC2K725 
 Sedol:           BTCK73 GB 
 Incorporated in Guernsey, with registration number 61003. 
 
 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. 
 
 For further information please visit 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 / Reg Hoare 
  Tel: +44 (0)20 3128 8193 
 

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August 02, 2023 04:45 ET (08:45 GMT)

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