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Last checked at 
31 Mar 2025 17:00
RNS Number : 9290C
Chenavari Toro Income Fund Limited
31 March 2025
Chenavari Toro Income Fund Limited (the Company)
31 March 2025
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 28 February 2025[1]:
Ordinary Share: EUR 0.7061
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
[1] Late confirmation of repricing of the risk retention holdings has delayed the publication of the NAV this month. We apologise for any inconvenience.
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