Toro Limited Net Asset Value(s) (3004J)
16 Décembre 2015 - 4:00PM
UK Regulatory
TIDMTORO
RNS Number : 3004J
Toro Limited
16 December 2015
Toro Limited (the Company)
16 December 2015
Net Asset Value Per Share
The Company announced the following unaudited net asset value
per share as at 30 November 2015:
Ordinary Share: EUR 1.0009 (Ex-Dividend)
During the month, the shares were marked ex-dividend in respect
of a payment of EUR 0.02 cent per share, payable to shareholders on
the register as at close of business on 6 November 2015.
The monthly factsheet will be published in due course.
Further information in relation to the Company is available
at:
http://www.torolimited.gg/
Enquiries:
Kirstie McLaren
Chenavari Investment Managers
Email: Investor-relations@chenavari.com
Telephone: +44 20 7259 3600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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