Chenavari Toro Income Fund Ltd - invests and trades in public and private asset backed securities as well as direct origination - Reports net asset value per share of 74.56 euro cents at the end of September, up from 69.17 cents a year before. NAV total return for year 20%. Says performance over year "robust". Declared dividends totalling 7.18 cents in respect of the year, down slightly from 7.33 cents the year before. "During the year, the portfolio manager has been focussing on the three key pillars communicated to the shareholders earlier in 2021, that is a clear investment strategy, clear and attractive return targets, and maximising shareholders value," it says.
Current stock price: EUR0.56
Year-to-date change: up 1.8%
By Lucy Heming; lucyheming@alliancenews.com
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Chenavari Toro (TORO)