TIDMTORO

RNS Number : 5949Z

Chenavari Toro Income Fund Limited

24 May 2021

Chenavari Toro Income Fund Limited (the Company)

24 May 2021

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 April 2021:

   Ordinary Share:          EUR 0.7216 

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

NAVPPUUPAUPGGUC

(END) Dow Jones Newswires

May 24, 2021 12:00 ET (16:00 GMT)

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