TIDMTORO

RNS Number : 8731U

Chenavari Toro Income Fund Limited

17 July 2018

Chenavari Toro Income Fund Limited (the Company)

17 July 2018

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 30 June 2018:

   Ordinary Share:           EUR 0.9750

The monthly factsheet will be published in due course.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries:

Kirstie Sumarno

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

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July 17, 2018 06:00 ET (10:00 GMT)

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