Chenavari Toro Income Fund Limited Net Asset Value(s) (6439F)
February 22 2018 - 5:00AM
UK Regulatory
TIDMTORO
RNS Number : 6439F
Chenavari Toro Income Fund Limited
22 February 2018
Chenavari Toro Income Fund Limited (the Company)
22 February 2018
Net Asset Value Per Share
The Company announces the following unaudited net asset value
per share as at 31 January 2018:
Ordinary Share: EUR 1.0101
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 company news service from the London Stock Exchange
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