Chenavari Toro Income Fund Limited Tender Price (3245G)
22 Juillet 2019 - 6:00PM
UK Regulatory
TIDMTORO
RNS Number : 3245G
Chenavari Toro Income Fund Limited
22 July 2019
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, NEW
ZEALAND OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH
JURISDICTION
CHENAVARI TORO INCOME FUND LIMITED (the "Company")
22 July 2019
Tender Offer for up to 5 per cent. of the issued share capital
of the Company (excluding any Shares currently held in
treasury)
Tender Price announcement
Further to the Tender Offer launched by the Company on 4 July
2019 ("the Tender Offer") the Company today announces that the
Tender Price is EUR 0.8520.
The Tender Price has been determined by taking 85.0 per cent. of
the 30 June 2019 NAV per Share, as described in the Circular.
Enquiries:
Chenavari Investment Managers: Guy Goyard - 020 7245 4672,
Kirstie Sumarno - 020 7259 3600
J.P. Morgan Cazenove: William Simmonds - 020 7742 4000
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END
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