2 Dec 2019 16:30
RNS Number : 3877V
Chenavari Toro Income Fund Limited
02 December 2019
Chenavari Toro Income Fund Limited (the Company)
2 December 2019
Net Asset Value Per Share
The Company announces the following unaudited net asset value per share as at 31 October 2019:
Ordinary Share: EUR 0.9869
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)