Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Chenavari Toro Share Price
  4. Chenavari Toro Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksChenavari Toro Regulatory News (TORO)

Chenavari Toro Information

Share Price Information for Chenavari Toro (TORO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.512
Bid: 0.494
Ask: 0.53
Change: 0.00 (0.00%)
Spread: 0.036 (7.287%)
Open: 0.512
High: 0.512
Low: 0.512
Prev. Close: 0.512
TORO Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Jan 2018 10:00

RNS Number : 7769C
Chenavari Toro Income Fund Limited
24 January 2018
 

Chenavari Toro Income Fund Limited (the Company)

24 January 2018

Net Asset Value Per Share

 

The Company announced the following unaudited net asset value per share as at 31 December 2017:

Ordinary Share: EUR 0.9964

 

The monthly factsheet will be published in due course.

 

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

 

Enquiries:

Kirstie Sumarno

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUGPGUPRUBC
234567891011
Date   Source Headline
29th Jun 20157:00 amRNSPlacing Programme
25th Jun 201511:10 amRNSNet Asset Value(s)
12th Jun 20159:30 amRNSPrimary Investment
21st May 20153:40 pmRNSDirector/PDMR Shareholding
15th May 20151:30 pmRNSHolding(s) in Company
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.