TIDMTORO

RNS Number : 0380K

Chenavari Toro Income Fund Limited

27 August 2021

Chenavari Toro Income Fund Limited (the Company)

27 August 2021

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 July 2021:

   Ordinary Share:          EUR 0.7603

The monthly factsheet will be published in due course.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries :

Guy Goyard

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPURUPGGUM

(END) Dow Jones Newswires

August 27, 2021 07:00 ET (11:00 GMT)

Chenavari Toro Income (LSE:TORO)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Chenavari Toro Income Charts.
Chenavari Toro Income (LSE:TORO)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Chenavari Toro Income Charts.