25 Jan 2024 07:00
RNS Number : 8308A
Chenavari Toro Income Fund Limited
25 January 2024
Chenavari Toro Income Fund Limited (the Company)
25 January 2024
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 29 December 2023:
Ordinary Share: EUR 0.6467
The monthly factsheet will be published in due course.
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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Chenavari Toro (TORO)