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Pin to quick picksChenavari Toro Regulatory News (TORO)

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Chenavari Toro Income is an Investment Trust

To deliver an absolute return primarily investing and trading in ABS and other structured credit investments in liquid markets, and investing in asset backed transactions including through the origination of credit portfolios.

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Holding(s) in Company

28 Apr 2021 07:00

RNS Number : 7701W
Chenavari Toro Income Fund Limited
28 April 2021
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Frederic Hervouet 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment 

 

Initial

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Chenavari Toro Income Fund Limited

b)

 

LEI

 

 

549300POOPYI3IQZNS35

4

 

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

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares of NPV

 

 

 

 

 

ISIN GG00BWBSDM98

b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)

 

 

 Price(s)

€0.535

Volume(s)

110,000

 

d)

 

Aggregated information

 

 - Aggregated volume

 

 - Price

 

 

 

 

 

110,000

 

 

€0.535

e)

 

Date of the transaction 

 

27 April 2021

f)

 

Place of the transaction

 

Guernsey

 

http://www.chenavaritoroincomefund.com

Enquiries:

Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com 

Telephone: +44 20 7259 3600

 

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END
 
 
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