Axiom European Financial Debt Fd Ld Net Asset Value Estimate and Credit Suisse Impact (7736T)
21 Mars 2023 - 6:58PM
UK Regulatory
TIDMAXI
RNS Number : 7736T
Axiom European Financial Debt Fd Ld
21 March 2023
Axiom European Financial Debt Fund Limited
(the "Company")
Net Asset Value Estimate and Credit Suisse Impact
Fund name: Axiom European Financial Debt Fund Limited
NAV Date: 20 March 2023
NAV estimate (cum-income): 87.37 pence per ordinary share
ISIN: GG00BTC2K725
Sedol: BTCK73 GB
Incorporated in Guernsey, with registration number 61003.
The daily NAV estimate stated in this announcement has been
produced by CACEIS Bank Luxembourg and is the responsibility
of the Company's Investment Manager, Axiom Alternative Investments
SARL.
The Investment Manager has estimated the impact of the Credit
Suisse write off to be -0.4% of NAV.
The NAV per share figure in this announcement is an estimate
and is based on unaudited estimated valuations. The month-end
NAV per share prepared by the Company's Administrator, Elysium
Fund Management Limited, may differ from the daily NAV estimate,
which should be taken as indicative and which has been provided
for information only. To the greatest extent permitted by
applicable law and regulation, the Company disclaims any liability
in relation to the accuracy of the daily NAV estimate provided
in this announcement.
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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END
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