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Confirmation of GBP Quote Introduction

16 Dec 2021 10:30

RNS Number : 8957V
Chenavari Toro Income Fund Limited
16 December 2021
 

Chenavari Toro income Fund Limited (the Company)

16 December 2021

Confirmation of GBP quote introduction

 

Further to its announcement on 15 December 2021, Chenavari Toro Income Fund Ltd has applied to introduce an additional market quote for the Ordinary Shares on the London Stock Exchange denominated in GBP (the "GBP Quote"), in connection with which the Company will introduce a new ticker and SEDOL with effect from 8:00 a.m. on 16 December 2021, as set out below. The GBP Quote will appear alongside the Company's existing EUR market quote (the "EUR Quote") and there will be no changes to the legal form or nature of the Company's shares nor to the reporting currency of the Company's financial statements or the NAV (which will remain in EUR). 

 

 

EUR Quote

GBP Quote

ISIN

GG00BWBSDM98

GG00BWBSDM98

SEDOL

BWBSDM9

BPKBZ80

Ticker

TORO LN

TORG LN

 

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

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