TIDMTORO

RNS Number : 6167Y

Chenavari Toro Income Fund Limited

22 August 2018

Chenavari Toro Income Fund Limited (the Company)

22 August 2018

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 July 2018:

   Ordinary Share:           EUR 0.9862

The monthly factsheet will be published in due course.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries:

Kirstie Sumarno

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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August 22, 2018 12:45 ET (16:45 GMT)

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