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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
 
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