TIDMTORO

RNS Number : 2134R

Chenavari Toro Income Fund Limited

26 June 2020

Chenavari Toro Income Fund Limited (the Company)

26 June 2020

Net Asset Value Per Share

The Company announces the following unaudited net asset value per share as at 31 May 2020:

   Ordinary Share:          EUR 0.7940

The monthly factsheet will be published in due course.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries :

Sophie Porter 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 26, 2020 05:00 ET (09:00 GMT)

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