AXI Axiom European Financial Debt Fund Limited

85.50

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Axiom European Financial Debt Fd Ld Net Asset Value(s) (6648J)

TIDMAXI

RNS Number : 6648J

Axiom European Financial Debt Fd Ld

30 June 2017

Axiom European Financial Debt Fund Limited

Net Asset Value

 
 Fund name:    Axiom European Financial Debt Fund Limited 
 NAV Date:     23 June 2017 
 NAV:          98.57 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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June 30, 2017 02:01 ET (06:01 GMT)

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