TIDMTORO

RNS Number : 0625U

Chenavari Toro Income Fund Limited

27 July 2020

Chenavari Toro Income Fund Limited (the Company)

27 July 2020

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 June 2020:

   Ordinary Share:          EUR 0.8130

The monthly factsheet will be published in due course.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries :

Sophie Porter or 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.

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July 27, 2020 02:00 ET (06:00 GMT)

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