Chenavari Toro Income Fund Limited Net Asset Value(s)
19 Juillet 2024 - 6:00PM
RNS Regulatory News
RNS Number : 1138X
Chenavari Toro Income Fund Limited
19 July 2024
Chenavari Toro Income Fund Limited (the
Company)
19
July 2024
Net
Asset Value Per Share
The Company announces the following
unaudited net asset value per share as at 28 June 2024:
Ordinary
Share: EUR
0.6549
The monthly factsheet will be
published in due course.
Further information in relation to the
Company is available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment
Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
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Chenavari Toro Income (LSE:TORO)
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