TIDMTORO

RNS Number : 2226D

Chenavari Toro Income Fund Limited

24 June 2019

Chenavari Toro Income Fund Limited (the Company)

24 June 2019

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 May 2019:

   Ordinary Share:          EUR 0.9951

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 or 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.

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June 24, 2019 10:00 ET (14:00 GMT)

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