Chenavari Toro Income Fund Limited Net Asset Value(s)
September 25 2024 - 11:00AM
RNS Regulatory News
RNS Number : 6337F
Chenavari Toro Income Fund Limited
25 September 2024
Chenavari Toro Income Fund Limited (the
Company)
25
September 2024
Net
Asset Value Per Share
The Company announces the following
unaudited net asset value per share as at 30 August
2024:
Ordinary
Share: EUR
0.6507
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
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