Chenavari Toro Income Fund Limited Director/PDMR Shareholding (5305S)

TIDMTORO

RNS Number : 5305S

Chenavari Toro Income Fund Limited

14 July 2022

Chenavari Toro Income Fund Limited

Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                         John Whittle 
      ---------------------------  --------------------------------------------------- 
       Reason for the notification 
  2 
      -------------------------------------------------------------------------------- 
 a)    Position/status              Director of Chenavari Toro Income Fund 
                                     Limited 
      ---------------------------  --------------------------------------------------- 
 b)    Initial notification         Initial Notification 
        / Amendment 
      ---------------------------  --------------------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------------------- 
 a)    Name                         Chenavari Toro Income Fund Limited 
      ---------------------------  --------------------------------------------------- 
 b)    LEI                          549300POOPYI3IQZNS35 
      ---------------------------  --------------------------------------------------- 
       Details of the transaction(s): section to be repeated for 
  4     (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions have 
        been conducted 
      -------------------------------------------------------------------------------- 
 a)    Description of the           Ordinary Shares of NPV 
        financial instrument, 
        type of instrument 
                                     GG00BWBSDM98 
        Identification code 
      ---------------------------  --------------------------------------------------- 
 b)    Nature of the transaction    Issue of Equity in respect of Scrip Dividend 
      ---------------------------  --------------------------------------------------- 
 c)    Price(s) and volume(s)       Shareholder        Price(s)             Volume(s) 
      ---------------------------  -----------------  -------------------  ----------- 
                      EUR 0.7147 per 
   John Whittle        share                                                3,393 
  -----------------  ----------------------------------------------------  ----------- 
 d)    Aggregated information 
 
        - Aggregated volume           3,393 
        - Price                       EUR 0.7147 per share 
        - Principal amount            EUR 2,424.97 
      ---------------------------  --------------------------------------------------- 
 e)    Date of the transaction      21 June 2022 
      ---------------------------  --------------------------------------------------- 
 f)    Place of the transaction     Guernsey 
      ---------------------------  ---------------------------------------------------

http://www.chenavaritoroincomefund.com

Enquiries:

Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 36

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July 14, 2022 12:00 ET (16:00 GMT)

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