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Last checked at 
4 Mar 2019 17:00
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||
a) Ā | Name Ā Ā | Frederic HervouetĀ | ||
2 Ā | Reason for the notification Ā | |||
a) Ā | Position/status Ā Ā | Director | ||
b) Ā | Initial notification /AmendmentĀ Ā | Initial | ||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||
a) Ā | Name Ā Ā | Chenavari Toro Income Fund Limited | ||
b) Ā | LEI Ā Ā | 549300POOPYI3IQZNS35 | ||
4 Ā | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted Ā Ā | |||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ordinary Shares of NPV Ā Ā Ā Ā Ā ISIN GG00BWBSDM98 | ||
b) Ā | Nature of the transaction Ā Ā | Purchase of shares | ||
c) Ā | Price(s) and volume(s) Ā Ā |
Ā | ||
d) Ā | Aggregated information Ā Ā - Aggregated volume Ā Ā - Price Ā Ā | Ā Ā Ā 126,000 Ā Ā ā¬0.80 | ||
e) Ā | Date of the transactionĀ Ā | 1 March 2019 | ||
f) Ā | Place of the transaction Ā | Guernsey | ||
Ā
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno or Guy Goyard
Chenavari Investment Managers
Email: tlir@chenavari.comĀ
Telephone: +44 20 7259 3600
Ā
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