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

TIDMAXI

RNS Number : 7523B

Axiom European Financial Debt Fd Ld

04 October 2022

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value - Replacement

GENERAL TEXT AMENDMENT

The following amendments have been made to the 'Net Asset Value(s)' announcement released on 04 October 2022 at 14:01 under RNS No 7511B.

The NAV Date and NAV fields were not displayed in RNS No 7511B. All other details remain unchanged.

The full amended text is shown below.

 
 Fund name:       Axiom European Financial Debt Fund Limited 
 NAV Date:        30 September 2022 
 NAV:             90.94 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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