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29 Aug 2019 12:30
RNS Number : 5805K
Chenavari Toro Income Fund Limited
29 August 2019
Chenavari Toro Income Fund Limited (the Company)
29 August 2019
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 July 2019:
Ordinary Share: EUR 1.0186
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
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Chenavari Toro (TORO)
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