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Net Asset Value(s)

23 May 2019 10:30

RNS Number : 9872Z
Chenavari Toro Income Fund Limited
23 May 2019
 

Chenavari Toro Income Fund Limited (the Company)

23 May 2019

Net Asset Value Per Share

 

The Company announces the following unaudited net asset value per share as at 30 April 2019:

Ordinary Share: EUR 1.0083

 

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 or Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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