16 Dec 2015 15:00
Toro Limited (the Company)
16 December 2015
Net Asset Value Per Share
The Company announced the following unaudited net asset value per share as at 30 November 2015:
Ordinary Share: EUR 1.0009 (Ex-Dividend)
During the month, the shares were marked ex-dividend in respect of a payment of EUR 0.02 cent per share, payable to shareholders on the register as at close of business on 6 November 2015.
The monthly factsheet will be published in due course.
Further information in relation to the Company is available at:
http://www.torolimited.gg/
Enquiries:
Kirstie McLaren
Chenavari Investment Managers
Email: Investor-relations@chenavari.com
Telephone: +44 20 7259 3600