Chenavari Toro Income Fund Limited Net Asset Value(s) (2714N)
21 Septembre 2023 - 6:00PM
UK Regulatory
TIDMTORO
RNS Number : 2714N
Chenavari Toro Income Fund Limited
21 September 2023
Chenavari Toro Income Fund Limited (the Company)
21 September 2023
Net Asset Value Per Share
The Company announces the following unaudited net asset value
per share as at 31 August 2023:
Ordinary Share: EUR 0.6422
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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